* ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 26/02 | 9,47% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 26/02 | 9,55% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 26/02 | 9,45% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 26/02 | 9,56% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 26/02 | 9,57% |
| **** ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 26/02 | 9,23% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 26/02 | 9,25% |
| *** ROBECO SUSTAINABLE WATER D CHF | 26/02 | 5,84% |
| *** ROBECO SUSTAINABLE WATER D EUR | 26/02 | 5,86% |
| *** ROBECO SUSTAINABLE WATER D USD | 26/02 | 5,77% |
| *** ROBECO SUSTAINABLE WATER E EUR | 26/02 | 5,86% |
| *** ROBECO SUSTAINABLE WATER F EUR | 26/02 | 5,99% |
| *** ROBECO SUSTAINABLE WATER F USD | 26/02 | 5,90% |
| *** ROBECO SUSTAINABLE WATER G GBP | 26/02 | 6,07% |
| *** ROBECO SUSTAINABLE WATER I CHF | 26/02 | 5,97% |
| *** ROBECO SUSTAINABLE WATER I EUR | 26/02 | 5,99% |
| *** ROBECO SUSTAINABLE WATER I GBP | 26/02 | 6,08% |
| *** ROBECO SUSTAINABLE WATER I USD | 26/02 | 5,90% |
| ** ROBECO SUSTAINABLE WATER M2 EUR | 26/02 | 5,74% |
| **** ROBECO SUSTAINABLE WATER Z EUR | 26/02 | 6,14% |
