* ROBECO HEALTHY LIVING M2 EUR | 29/04 | -10,75% |
| * ROBECO HEALTHY LIVING Z EUR | 29/04 | -10,03% |
| ** ROBECO HIGH YIELD BONDS 0DH EUR | 29/04 | 0,55% |
| ** ROBECO HIGH YIELD BONDS 0DH USD | 29/04 | 1,60% |
| *** ROBECO HIGH YIELD BONDS 0FH EUR | 29/04 | 0,72% |
| *** ROBECO HIGH YIELD BONDS 0IH EUR | 29/04 | 0,74% |
| ** ROBECO HIGH YIELD BONDS 0IH USD | 29/04 | 1,82% |
| * ROBECO HIGH YIELD BONDS BH EUR | 29/04 | -0,57% |
| * ROBECO HIGH YIELD BONDS CH EUR | 29/04 | -0,42% |
| ** ROBECO HIGH YIELD BONDS D EUR | 29/04 | 1,38% |
| ** ROBECO HIGH YIELD BONDS DH EUR | 29/04 | 0,56% |
| ** ROBECO HIGH YIELD BONDS DH USD | 29/04 | 1,60% |
| *** ROBECO HIGH YIELD BONDS FH EUR | 29/04 | 0,73% |
| ** ROBECO HIGH YIELD BONDS FH USD | 29/04 | 1,77% |
| *** ROBECO HIGH YIELD BONDS IH EUR | 29/04 | 0,76% |
| ** ROBECO HIGH YIELD BONDS IH USD | 29/04 | 1,81% |
| *** ROBECO HIGH YIELD BONDS I USD | 29/04 | 1,58% |
| ** ROBECO HIGH YIELD BONDS MH USD | 29/04 | 1,53% |
| ** ROBECO INDIAN EQUITIES D EUR | 29/04 | -9,78% |
| ** ROBECO INDIAN EQUITIES D USD | 29/04 | -9,79% |
