** ROBECO FINTECH I USD | 04/09 | 1,77% |
| *** ROBECO FINTECH X EUR | 04/09 | 1,63% |
| *** ROBECO FINTECH X USD | 04/09 | 1,85% |
| *** ROBECO GLOBAL CONSUMER TRENDS B USD | 04/09 | -1,24% |
| **** ROBECO GLOBAL CONSUMER TRENDS D EUR | 04/09 | -0,43% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH EUR | 04/09 | 7,33% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH USD | 04/09 | -2,91% |
| **** ROBECO GLOBAL CONSUMER TRENDS D USD | 04/09 | -0,21% |
| **** ROBECO GLOBAL CONSUMER TRENDS F EUR | 04/09 | 0,07% |
| ***** ROBECO GLOBAL CONSUMER TRENDS FH EUR | 04/09 | 7,84% |
| **** ROBECO GLOBAL CONSUMER TRENDS F USD | 04/09 | 0,30% |
| **** ROBECO GLOBAL CONSUMER TRENDS I EUR | 04/09 | 0,09% |
| **** ROBECO GLOBAL CONSUMER TRENDS IH USD | 04/09 | -2,39% |
| **** ROBECO GLOBAL CONSUMER TRENDS I USD | 04/09 | 0,32% |
| **** ROBECO GLOBAL CONSUMER TRENDS M EUR | 04/09 | -0,77% |
| **** ROBECO GLOBAL CONSUMER TRENDS M USD | 04/09 | -0,55% |
| *** ROBECO GLOBAL CREDITS DH EUR | 04/09 | 3,45% |
| *** ROBECO GLOBAL CREDITS FH EUR | 04/09 | 3,73% |
| *** ROBECO GLOBAL CREDITS IH EUR | 04/09 | 3,82% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 04/09 | 3,47% |
