**** ROBECO BP US PREMIUM EQUITIES YH EUR | 03/09 | 8,18% |
| *** ROBECO BP US PREMIUM EQUITIES Y USD | 03/09 | -2,27% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 03/09 | -3,20% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 03/09 | 7,74% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 03/09 | -2,79% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 03/09 | -2,71% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 03/09 | 8,28% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 03/09 | -2,30% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 03/09 | -2,62% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 03/09 | -2,66% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 03/09 | 8,38% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 03/09 | -2,21% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 03/09 | -3,12% |
| ** ROBECO CHINESE EQUITIES D EUR | 03/09 | 13,57% |
| ** ROBECO CHINESE EQUITIES D USD | 03/09 | 14,05% |
| ** ROBECO CHINESE EQUITIES F EUR | 03/09 | 14,18% |
| ** ROBECO CHINESE EQUITIES I EUR | 03/09 | 14,22% |
| ** ROBECO CHINESE EQUITIES I USD | 03/09 | 14,69% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 03/09 | 3,60% |
| ND ROBECO CIRCULAR ECONOMY DH EUR | 03/09 | 10,39% |
