***** ROBECO EMERGING STARS EQUITIES FL USD | 07/10 | 37,04% |
| ***** ROBECO EMERGING STARS EQUITIES F USD | 07/10 | 36,04% |
| ***** ROBECO EMERGING STARS EQUITIES I EUR | 07/10 | 35,85% |
| ***** ROBECO EMERGING STARS EQUITIES IL USD | 07/10 | 37,11% |
| ***** ROBECO EMERGING STARS EQUITIES I USD | 07/10 | 36,10% |
| ND ROBECO EMERGING STARS EQUITIES K EUR | 07/10 | 37,34% |
| ND ROBECO EMERGING STARS EQUITIES K USD | 07/10 | 37,61% |
| ***** ROBECO EMERGING STARS EQUITIES ML USD | 07/10 | 35,98% |
| ** ROBECO EURO CREDIT BONDS D EUR | 08/10 | -1,49% |
| *** ROBECO EURO CREDIT BONDS F EUR | 08/10 | -1,23% |
| *** ROBECO EURO CREDIT BONDS I EUR | 08/10 | -1,16% |
| *** ROBECO EURO GOVERNMENT BONDS D EUR | 08/10 | -4,18% |
| **** ROBECO EURO GOVERNMENT BONDS F EUR | 08/10 | -4,05% |
| ** ROBECO EURO GOVERNMENT BONDS G EUR | 08/10 | -6,13% |
| **** ROBECO EURO GOVERNMENT BONDS I EUR | 08/10 | -4,00% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 08/10 | -0,45% |
| ** ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 08/10 | -0,92% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 08/10 | -0,51% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 08/10 | -0,45% |
| ** ROBECO EUROPEAN STARS EQUITIES D EUR | 08/10 | 4,32% |
