***** ROBECO SMART ENERGY X EUR | 12/01 | 3,29% |
| ***** ROBECO SMART ENERGY X USD | 12/01 | 3,26% |
| *** ROBECO SMART MATERIALS D CHF | 12/01 | 8,64% |
| *** ROBECO SMART MATERIALS D EUR | 12/01 | 8,68% |
| *** ROBECO SMART MATERIALS D USD | 12/01 | 8,64% |
| *** ROBECO SMART MATERIALS F EUR | 12/01 | 8,71% |
| *** ROBECO SMART MATERIALS F USD | 12/01 | 8,67% |
| *** ROBECO SMART MATERIALS G EUR | 12/01 | 8,71% |
| *** ROBECO SMART MATERIALS G GBP | 12/01 | 8,58% |
| *** ROBECO SMART MATERIALS I EUR | 12/01 | 8,71% |
| *** ROBECO SMART MATERIALS I GBP | 12/01 | 8,58% |
| *** ROBECO SMART MATERIALS I USD | 12/01 | 8,67% |
| *** ROBECO SMART MATERIALS M2 EUR | 12/01 | 8,66% |
| * ROBECO SMART MOBILITY D EUR | 12/01 | 6,51% |
| * ROBECO SMART MOBILITY D USD | 12/01 | 6,48% |
| * ROBECO SMART MOBILITY F EUR | 12/01 | 6,54% |
| * ROBECO SMART MOBILITY I EUR | 12/01 | 6,55% |
| * ROBECO SMART MOBILITY I USD | 12/01 | 6,50% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 12/01 | 5,88% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 12/01 | 5,83% |
