*** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | 09/01 | 1,83% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | 09/01 | 1,83% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | 09/01 | 2,09% |
| **** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | 09/01 | 1,07% |
| **** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | 09/01 | 1,13% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | 09/01 | 2,10% |
| ** ROBECO GLOBAL SDG EQUITIES D EUR | 09/01 | 2,35% |
| ** ROBECO GLOBAL SDG EQUITIES F EUR | 09/01 | 2,37% |
| ** ROBECO GLOBAL SDG EQUITIES I EUR | 09/01 | 2,37% |
| ** ROBECO GLOBAL SDG EQUITIES S EUR | 09/01 | 2,37% |
| **** ROBECO GLOBAL STARS EQUITIES D EUR | 09/01 | 3,11% |
| **** ROBECO GLOBAL STARS EQUITIES F EUR | 09/01 | 3,13% |
| *** ROBECO HIGH YIELD BONDS 0DH EUR | 09/01 | 0,30% |
| ** ROBECO HIGH YIELD BONDS 0DH USD | 09/01 | 1,27% |
| **** ROBECO HIGH YIELD BONDS 0FH EUR | 09/01 | 0,32% |
| **** ROBECO HIGH YIELD BONDS 0IH EUR | 09/01 | 0,32% |
| ** ROBECO HIGH YIELD BONDS 0IH USD | 09/01 | 1,29% |
| * ROBECO HIGH YIELD BONDS BH EUR | 09/01 | 0,31% |
| * ROBECO HIGH YIELD BONDS CH EUR | 09/01 | 0,31% |
| ** ROBECO HIGH YIELD BONDS D EUR | 09/01 | 1,02% |
