** ROBECO SUSTAINABLE WATER F EUR | 18/06 | 2,58% |
| ** ROBECO SUSTAINABLE WATER F USD | 18/06 | 2,85% |
| ** ROBECO SUSTAINABLE WATER G GBP | 18/06 | 2,26% |
| ** ROBECO SUSTAINABLE WATER I CHF | 18/06 | 2,66% |
| ** ROBECO SUSTAINABLE WATER I EUR | 18/06 | 2,59% |
| ** ROBECO SUSTAINABLE WATER I GBP | 18/06 | 2,57% |
| ** ROBECO SUSTAINABLE WATER I USD | 18/06 | 2,86% |
| ** ROBECO SUSTAINABLE WATER M2 EUR | 18/06 | 1,87% |
| *** ROBECO SUSTAINABLE WATER Z EUR | 18/06 | 3,03% |
| *** ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 17/06 | 11,45% |
| ND ROLNIK CONVICTION, FI F | 18/06 | -5,68% |
| **** ROLNIK CONVICTION, FI V | 18/06 | -5,02% |
| **** ROLNIK FOCUS, FIL | 18/06 | 0,14% |
| ** ROLNIK RESILIENCE, FI | 18/06 | -11,68% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 17/06 | -0,56% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 17/06 | -0,85% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 17/06 | -0,86% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 17/06 | 0,90% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 17/06 | 0,90% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 17/06 | 1,34% |
