**** ROBECO GLOBAL CONSUMER TRENDS M EUR | 18/06 | 5,47% |
| **** ROBECO GLOBAL CONSUMER TRENDS M USD | 18/06 | 5,75% |
| ** ROBECO GLOBAL CREDITS DH EUR | 18/06 | -0,11% |
| ** ROBECO GLOBAL CREDITS FH EUR | 18/06 | 0,08% |
| *** ROBECO GLOBAL CREDITS IH EUR | 18/06 | 0,11% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 18/06 | 0,28% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 18/06 | 0,30% |
| ** ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 18/06 | -0,05% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 18/06 | 12,65% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 18/06 | 12,51% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 18/06 | 15,34% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 18/06 | 15,39% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 18/06 | 17,22% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 18/06 | 13,26% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 18/06 | 13,11% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 18/06 | 17,22% |
| ** ROBECO GLOBAL MULTI-THEMATIC D EUR | 18/06 | 7,19% |
| *** ROBECO GLOBAL MULTI-THEMATIC D USD | 18/06 | 7,48% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 18/06 | 7,60% |
| * ROBECO GLOBAL SDG CREDITS CH EUR | 18/06 | -1,57% |
