** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 05/06 | -0,63% |
| **** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 05/06 | -8,90% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 05/06 | -1,43% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 05/06 | -0,48% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 05/06 | -0,44% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 05/06 | -4,28% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 05/06 | -3,98% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 05/06 | -3,96% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 05/06 | 0,41% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 05/06 | 1,05% |
| ** ROBECO NEW WORLD FINANCIALS F EUR | 05/06 | 0,73% |
| ** ROBECO NEW WORLD FINANCIALS FH EUR | 05/06 | 7,42% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 05/06 | 1,37% |
| ** ROBECO NEW WORLD FINANCIALS I EUR | 05/06 | 0,75% |
| ** ROBECO NEW WORLD FINANCIALS I USD | 05/06 | 1,38% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 05/06 | 0,83% |
| * ROBECO NEXT DIGITAL BILLION D EUR | 05/06 | 1,61% |
| * ROBECO NEXT DIGITAL BILLION F EUR | 05/06 | 1,95% |
| * ROBECO NEXT DIGITAL BILLION I EUR | 05/06 | 1,97% |
| * ROBECO NEXT DIGITAL BILLION S EUR | 05/06 | 2,10% |
