** ROBECO HEALTHY LIVING Z EUR | 18/06 | -7,11% |
| ** ROBECO HIGH YIELD BONDS 0DH EUR | 18/06 | 0,80% |
| ** ROBECO HIGH YIELD BONDS 0DH USD | 18/06 | 4,28% |
| *** ROBECO HIGH YIELD BONDS 0FH EUR | 18/06 | 1,05% |
| *** ROBECO HIGH YIELD BONDS 0IH EUR | 18/06 | 1,07% |
| ** ROBECO HIGH YIELD BONDS 0IH USD | 18/06 | 4,59% |
| * ROBECO HIGH YIELD BONDS BH EUR | 18/06 | -1,50% |
| * ROBECO HIGH YIELD BONDS CH EUR | 18/06 | -1,24% |
| ** ROBECO HIGH YIELD BONDS D EUR | 18/06 | 3,24% |
| ** ROBECO HIGH YIELD BONDS DH EUR | 18/06 | 0,80% |
| ** ROBECO HIGH YIELD BONDS DH USD | 18/06 | 4,28% |
| *** ROBECO HIGH YIELD BONDS FH EUR | 18/06 | 1,05% |
| ** ROBECO HIGH YIELD BONDS FH USD | 18/06 | 4,53% |
| *** ROBECO HIGH YIELD BONDS IH EUR | 18/06 | 1,09% |
| ** ROBECO HIGH YIELD BONDS IH USD | 18/06 | 4,58% |
| *** ROBECO HIGH YIELD BONDS I USD | 18/06 | 3,82% |
| ** ROBECO HIGH YIELD BONDS MH USD | 18/06 | 4,18% |
| *** ROBECO INDIAN EQUITIES D EUR | 18/06 | -6,59% |
| *** ROBECO INDIAN EQUITIES D USD | 18/06 | -6,34% |
| ND ROBECO INDIAN EQUITIES I EUR | 18/06 | -6,20% |
