** ROBECO SMART MATERIALS M2 EUR | 29/04 | 39,75% |
| * ROBECO SMART MOBILITY D EUR | 29/04 | 27,43% |
| * ROBECO SMART MOBILITY D USD | 29/04 | 27,42% |
| * ROBECO SMART MOBILITY F EUR | 29/04 | 27,74% |
| * ROBECO SMART MOBILITY I EUR | 29/04 | 27,75% |
| * ROBECO SMART MOBILITY I USD | 29/04 | 27,74% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 29/04 | 16,87% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 29/04 | 16,87% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 29/04 | 17,21% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 29/04 | 17,20% |
| *** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 29/04 | 3,51% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 29/04 | 6,08% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 29/04 | 6,28% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 29/04 | 7,13% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 29/04 | 7,38% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 29/04 | 7,39% |
| *** ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 29/04 | 6,12% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 29/04 | 6,93% |
| ** ROBECO SUSTAINABLE WATER D CHF | 29/04 | -0,94% |
| ** ROBECO SUSTAINABLE WATER D EUR | 29/04 | -1,08% |
