***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 12/01 | 5,90% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 12/01 | 5,86% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | 12/01 | 3,16% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | 12/01 | 3,19% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 12/01 | 3,18% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 12/01 | 3,19% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | 12/01 | 3,06% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | 12/01 | 3,15% |
| **** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 12/01 | 3,30% |
| * ROBECO SUSTAINABLE HEALTHY LIVING D EUR | 12/01 | 2,31% |
| * ROBECO SUSTAINABLE HEALTHY LIVING D USD | 12/01 | 2,27% |
| * ROBECO SUSTAINABLE HEALTHY LIVING E EUR | 12/01 | 2,31% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING F EUR | 12/01 | 2,33% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING I EUR | 12/01 | 2,33% |
| * ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | 12/01 | 2,28% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | 12/01 | 2,36% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 12/01 | 2,54% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 12/01 | 2,56% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 12/01 | 2,54% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 12/01 | 2,56% |
