*** ROBECO HIGH YIELD BONDS DH EUR | 09/01 | 0,30% |
| ** ROBECO HIGH YIELD BONDS DH USD | 09/01 | 1,27% |
| **** ROBECO HIGH YIELD BONDS FH EUR | 09/01 | 0,32% |
| ** ROBECO HIGH YIELD BONDS FH USD | 09/01 | 1,29% |
| **** ROBECO HIGH YIELD BONDS IH EUR | 09/01 | 0,32% |
| ** ROBECO HIGH YIELD BONDS IH USD | 09/01 | 1,29% |
| ** ROBECO HIGH YIELD BONDS I USD | 09/01 | 1,09% |
| ** ROBECO HIGH YIELD BONDS MH USD | 09/01 | 1,27% |
| ** ROBECO INDIAN EQUITIES D EUR | 09/01 | -1,18% |
| ** ROBECO INDIAN EQUITIES D USD | 09/01 | -1,15% |
| ND ROBECO INDIAN EQUITIES I EUR | 09/01 | -1,16% |
| ND ROBECO INDIAN EQUITIES I USD | 09/01 | -1,12% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 09/01 | -0,11% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 09/01 | 0,85% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 09/01 | -0,11% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 09/01 | -0,10% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 09/01 | -0,11% |
| ***** ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 09/01 | 2,26% |
| ***** ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 09/01 | 2,28% |
| ***** ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 09/01 | 2,28% |
