***** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 08/10 | -0,80% |
| * ROBECO FINTECH D EUR | 08/10 | -7,44% |
| * ROBECO FINTECH D USD | 08/10 | -7,22% |
| * ROBECO FINTECH F EUR | 08/10 | -6,91% |
| * ROBECO FINTECH F GBP | 08/10 | -6,92% |
| * ROBECO FINTECH F USD | 08/10 | -6,68% |
| * ROBECO FINTECH I EUR | 08/10 | -6,89% |
| * ROBECO FINTECH IH EUR | 08/10 | -11,85% |
| * ROBECO FINTECH I USD | 08/10 | -6,66% |
| * ROBECO FINTECH X EUR | 08/10 | -6,80% |
| * ROBECO FINTECH X USD | 08/10 | -6,57% |
| ND ROBECO FLEXIBLE ALLOCATION B EUR | 08/10 | 2,06% |
| ND ROBECO FLEXIBLE ALLOCATION C EUR | 08/10 | 2,57% |
| ND ROBECO FLEXIBLE ALLOCATION D EUR | 08/10 | 4,40% |
| ND ROBECO FLEXIBLE ALLOCATION E EUR | 08/10 | 3,92% |
| ND ROBECO FLEXIBLE ALLOCATION F EUR | 08/10 | 4,94% |
| ND ROBECO FLEXIBLE ALLOCATION G EUR | 08/10 | 3,80% |
| ND ROBECO FLEXIBLE ALLOCATION I EUR | 08/10 | 4,99% |
| *** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 08/10 | 13,77% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 08/10 | 14,39% |
