***** ROBECO CIRCULAR ECONOMY F EUR | 08/10 | 27,55% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 08/10 | 22,18% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 08/10 | 27,85% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 08/10 | 27,31% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 08/10 | 27,58% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 08/10 | 27,90% |
| ND ROBECO CIRCULAR ECONOMY K1E EUR | 08/10 | 27,71% |
| ND ROBECO CIRCULAR ECONOMY K1E GBP | 08/10 | 27,70% |
| ND ROBECO CIRCULAR ECONOMY K1E USD | 08/10 | 28,03% |
| ** ROBECO CLIMATE GLOBAL CREDITS DH EUR | 08/10 | -4,23% |
| ND ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | 08/10 | -3,94% |
| ** ROBECO CLIMATE GLOBAL CREDITS FH USD | 08/10 | 2,26% |
| ** ROBECO CLIMATE GLOBAL CREDITS IH USD | 08/10 | 2,32% |
| ND ROBECO CORPORATE HYBRID BONDS DH EUR | 08/10 | -2,02% |
| ND ROBECO CORPORATE HYBRID BONDS FH EUR | 08/10 | -1,63% |
| ***** ROBECO CORPORATE HYBRID BONDS IH EUR | 08/10 | -1,58% |
| ** ROBECO CREDIT INCOME BXH EUR | 08/10 | -4,99% |
| * ROBECO CREDIT INCOME BX USD | 08/10 | -0,27% |
| ** ROBECO CREDIT INCOME CH EUR | 08/10 | -4,69% |
| * ROBECO CREDIT INCOME C USD | 08/10 | 0,03% |
