*** ROBECO SMART MATERIALS D EUR | 24/10 | 11,04% |
| *** ROBECO SMART MATERIALS D USD | 24/10 | 11,54% |
| *** ROBECO SMART MATERIALS F EUR | 24/10 | 11,72% |
| *** ROBECO SMART MATERIALS F USD | 24/10 | 12,22% |
| *** ROBECO SMART MATERIALS G EUR | 24/10 | 11,32% |
| *** ROBECO SMART MATERIALS G GBP | 24/10 | 11,85% |
| *** ROBECO SMART MATERIALS I EUR | 24/10 | 11,75% |
| *** ROBECO SMART MATERIALS I GBP | 24/10 | 12,27% |
| *** ROBECO SMART MATERIALS I USD | 24/10 | 12,24% |
| ** ROBECO SMART MATERIALS M2 EUR | 24/10 | 10,37% |
| * ROBECO SMART MOBILITY D EUR | 24/10 | 12,19% |
| * ROBECO SMART MOBILITY D USD | 24/10 | 12,69% |
| * ROBECO SMART MOBILITY F EUR | 24/10 | 12,88% |
| * ROBECO SMART MOBILITY I EUR | 24/10 | 12,90% |
| * ROBECO SMART MOBILITY I USD | 24/10 | 13,41% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 24/10 | 15,20% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 24/10 | 15,72% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 24/10 | 16,05% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 24/10 | 16,58% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | 24/10 | 8,30% |
