** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 12/01 | 1,31% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 12/01 | 1,36% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 12/01 | 1,36% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 12/01 | 1,32% |
| **** ROBECO SDG HIGH YIELD BONDS FH EUR | 12/01 | 0,38% |
| ** ROBECO SDG HIGH YIELD BONDS IEH GBP | 12/01 | 1,02% |
| **** ROBECO SDG HIGH YIELD BONDS IH EUR | 12/01 | 0,38% |
| **** ROBECO SMART ENERGY D CHF | 12/01 | 3,22% |
| **** ROBECO SMART ENERGY D EUR | 12/01 | 3,26% |
| **** ROBECO SMART ENERGY D USD | 12/01 | 3,23% |
| **** ROBECO SMART ENERGY E EUR | 12/01 | 3,26% |
| ***** ROBECO SMART ENERGY F EUR | 12/01 | 3,29% |
| **** ROBECO SMART ENERGY F USD | 12/01 | 3,25% |
| **** ROBECO SMART ENERGY G GBP | 12/01 | 3,17% |
| **** ROBECO SMART ENERGY I CHF | 12/01 | 3,24% |
| ***** ROBECO SMART ENERGY I EUR | 12/01 | 3,29% |
| ***** ROBECO SMART ENERGY I GBP | 12/01 | 3,17% |
| ***** ROBECO SMART ENERGY I USD | 12/01 | 3,25% |
| **** ROBECO SMART ENERGY M2 EUR | 12/01 | 3,25% |
| ***** ROBECO SMART ENERGY X CHF | 12/01 | 3,25% |
