**** ROBECO CREDIT INCOME DH EUR | 08/10 | -2,00% |
| **** ROBECO CREDIT INCOME FH EUR | 08/10 | -1,63% |
| **** ROBECO CREDIT INCOME F USD | 08/10 | 4,70% |
| ** ROBECO CREDIT INCOME IE USD | 08/10 | 0,66% |
| **** ROBECO CREDIT INCOME IH EUR | 08/10 | -1,57% |
| **** ROBECO CREDIT INCOME I USD | 08/10 | 4,77% |
| ** ROBECO DIGITAL INNOVATIONS D EUR | 08/10 | 26,98% |
| ** ROBECO DIGITAL INNOVATIONS F EUR | 08/10 | 27,71% |
| ** ROBECO DIGITAL INNOVATIONS I EUR | 08/10 | 27,74% |
| ND ROBECO EMERGING MARKETS BONDS DH EUR | 08/10 | -0,75% |
| ND ROBECO EMERGING MARKETS BONDS D USD | 08/10 | 5,79% |
| ND ROBECO EMERGING MARKETS BONDS FH EUR | 08/10 | -0,29% |
| ND ROBECO EMERGING MARKETS BONDS F USD | 08/10 | 6,29% |
| ND ROBECO EMERGING MARKETS BONDS IH EUR | 08/10 | -0,06% |
| ND ROBECO EMERGING MARKETS BONDS I USD | 08/10 | 6,36% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | 08/10 | 9,48% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | 08/10 | 2,85% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | 08/10 | 9,75% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | 08/10 | 10,01% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | 08/10 | 3,36% |
