** ROBECO EUROPEAN STARS EQUITIES F EUR | 08/10 | 4,81% |
| * ROBECO EUROPEAN STARS EQUITIES G EUR | 08/10 | 3,20% |
| ** ROBECO EUROPEAN STARS EQUITIES I EUR | 08/10 | 4,82% |
| * ROBECO EURO SDG CREDITS B EUR | 08/10 | -3,80% |
| ** ROBECO EURO SDG CREDITS D EUR | 08/10 | -1,56% |
| *** ROBECO EURO SDG CREDITS F EUR | 08/10 | -1,29% |
| * ROBECO EURO SDG CREDITS IE EUR | 08/10 | -3,91% |
| *** ROBECO EURO SDG CREDITS I EUR | 08/10 | -1,24% |
| ND ROBECO EURO SHORT DURATION BONDS D EUR | 08/10 | -0,34% |
| ND ROBECO EURO SHORT DURATION BONDS F EUR | 08/10 | -0,17% |
| ND ROBECO EURO SHORT DURATION BONDS I EUR | 08/10 | -0,12% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 08/10 | -1,16% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 08/10 | -0,87% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 08/10 | -0,80% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 08/10 | -4,13% |
| ** ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 08/10 | -3,84% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 08/10 | -1,17% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 08/10 | 5,22% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 08/10 | -0,86% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 08/10 | 5,54% |
