**** ROBECO GLOBAL CONSUMER TRENDS F EUR | 22/10 | 0,19% |
| **** ROBECO GLOBAL CONSUMER TRENDS FH EUR | 22/10 | 7,44% |
| **** ROBECO GLOBAL CONSUMER TRENDS F USD | 22/10 | 0,74% |
| **** ROBECO GLOBAL CONSUMER TRENDS I EUR | 22/10 | 0,22% |
| **** ROBECO GLOBAL CONSUMER TRENDS IH USD | 22/10 | -1,93% |
| **** ROBECO GLOBAL CONSUMER TRENDS I USD | 22/10 | 0,76% |
| **** ROBECO GLOBAL CONSUMER TRENDS M EUR | 22/10 | -0,81% |
| **** ROBECO GLOBAL CONSUMER TRENDS M USD | 22/10 | -0,27% |
| **** ROBECO GLOBAL CREDITS DH EUR | 22/10 | 5,01% |
| **** ROBECO GLOBAL CREDITS FH EUR | 22/10 | 5,34% |
| **** ROBECO GLOBAL CREDITS IH EUR | 22/10 | 5,45% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 22/10 | 4,19% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 22/10 | 4,24% |
| *** ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 22/10 | 3,60% |
| *** ROBECO GLOBAL MULTI-THEMATIC D EUR | 22/10 | 1,70% |
| ND ROBECO GLOBAL MULTI-THEMATIC D USD | 22/10 | 2,25% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 22/10 | 2,40% |
| ** ROBECO GLOBAL SDG CREDITS CH EUR | 22/10 | 2,30% |
| **** ROBECO GLOBAL SDG CREDITS DH EUR | 22/10 | 5,10% |
| **** ROBECO GLOBAL SDG CREDITS FH EUR | 22/10 | 5,40% |
