** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 12/01 | 2,57% |
| **** ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 12/01 | 2,05% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 12/01 | 2,49% |
| *** ROBECO SUSTAINABLE WATER D CHF | 12/01 | 4,82% |
| *** ROBECO SUSTAINABLE WATER D EUR | 12/01 | 4,86% |
| *** ROBECO SUSTAINABLE WATER D USD | 12/01 | 4,82% |
| *** ROBECO SUSTAINABLE WATER E EUR | 12/01 | 4,86% |
| *** ROBECO SUSTAINABLE WATER F EUR | 12/01 | 4,89% |
| *** ROBECO SUSTAINABLE WATER F USD | 12/01 | 4,85% |
| *** ROBECO SUSTAINABLE WATER G GBP | 12/01 | 4,76% |
| *** ROBECO SUSTAINABLE WATER I CHF | 12/01 | 4,85% |
| *** ROBECO SUSTAINABLE WATER I EUR | 12/01 | 4,89% |
| *** ROBECO SUSTAINABLE WATER I GBP | 12/01 | 4,76% |
| *** ROBECO SUSTAINABLE WATER I USD | 12/01 | 4,85% |
| ** ROBECO SUSTAINABLE WATER M2 EUR | 12/01 | 4,84% |
| **** ROBECO SUSTAINABLE WATER Z EUR | 12/01 | 4,92% |
| ** ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 12/01 | 1,57% |
| ND ROLNIK CONVICTION, FI F | 09/01 | 5,17% |
| ***** ROLNIK CONVICTION, FI V | 09/01 | 5,21% |
| **** ROLNIK FOCUS, FIL | 09/01 | 5,69% |
