* ROBECO SMART MOBILITY D EUR | 18/06 | 42,96% |
| * ROBECO SMART MOBILITY D USD | 18/06 | 43,33% |
| * ROBECO SMART MOBILITY F EUR | 18/06 | 43,45% |
| * ROBECO SMART MOBILITY I EUR | 18/06 | 43,47% |
| * ROBECO SMART MOBILITY I USD | 18/06 | 43,85% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 17/06 | 36,66% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 17/06 | 36,70% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 17/06 | 37,23% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 17/06 | 37,26% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 18/06 | 6,08% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 18/06 | 6,40% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 18/06 | 8,21% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 18/06 | 8,57% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 18/06 | 8,58% |
| *** ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 18/06 | 5,51% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 18/06 | 8,20% |
| ** ROBECO SUSTAINABLE WATER D CHF | 18/06 | 2,29% |
| ** ROBECO SUSTAINABLE WATER D EUR | 18/06 | 2,22% |
| ** ROBECO SUSTAINABLE WATER D USD | 18/06 | 2,49% |
| ** ROBECO SUSTAINABLE WATER E EUR | 18/06 | 2,21% |
