**** ROBECO BP US PREMIUM EQUITIES Y USD | 08/10 | 22,63% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 08/10 | 15,33% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 08/10 | 8,45% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 08/10 | 15,60% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 08/10 | 16,00% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 08/10 | 9,08% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 08/10 | 16,28% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 08/10 | 16,11% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 08/10 | 15,94% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 08/10 | 9,19% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 08/10 | 16,39% |
| * ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 08/10 | 15,16% |
| ** ROBECO CHINESE EQUITIES D EUR | 08/10 | -8,20% |
| ** ROBECO CHINESE EQUITIES D USD | 08/10 | -7,98% |
| ** ROBECO CHINESE EQUITIES F EUR | 08/10 | -7,64% |
| ** ROBECO CHINESE EQUITIES I EUR | 08/10 | -7,62% |
| ** ROBECO CHINESE EQUITIES I USD | 08/10 | -7,39% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 08/10 | 26,82% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 08/10 | 21,47% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 08/10 | 27,13% |
