**** ROBECO HIGH YIELD BONDS IH EUR | 04/09 | 3,93% |
| ** ROBECO HIGH YIELD BONDS IH USD | 04/09 | -6,06% |
| *** ROBECO HIGH YIELD BONDS I USD | 04/09 | -3,95% |
| ** ROBECO HIGH YIELD BONDS MH USD | 04/09 | -6,59% |
| ***** ROBECO INDIAN EQUITIES D EUR | 04/09 | -10,04% |
| ***** ROBECO INDIAN EQUITIES D USD | 04/09 | -9,84% |
| ND ROBECO INDIAN EQUITIES I EUR | 04/09 | -9,50% |
| ND ROBECO INDIAN EQUITIES I USD | 04/09 | -9,30% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 04/09 | -0,76% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 04/09 | -10,22% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 04/09 | -1,58% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 04/09 | -0,53% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 04/09 | -0,47% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 04/09 | 0,99% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 04/09 | 1,47% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 04/09 | 1,52% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 04/09 | 7,68% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 04/09 | 7,91% |
| *** ROBECO NEW WORLD FINANCIALS F EUR | 04/09 | 8,22% |
| *** ROBECO NEW WORLD FINANCIALS FH EUR | 04/09 | 16,92% |
