***** ROBECO ASIA-PACIFIC EQUITIES I USD | 06/08 | 25,25% |
| * ROBECO BIODIVERSITY EQUITIES D EUR | 06/08 | 8,86% |
| * ROBECO BIODIVERSITY EQUITIES F EUR | 06/08 | 9,35% |
| * ROBECO BIODIVERSITY EQUITIES I EUR | 06/08 | 9,37% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 06/08 | 14,32% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 06/08 | 14,75% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 06/08 | 15,50% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 06/08 | 13,60% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 06/08 | 17,07% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 06/08 | 15,47% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 06/08 | 14,11% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 06/08 | 15,92% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 06/08 | 14,01% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 06/08 | 15,90% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 06/08 | 15,94% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 06/08 | 14,02% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 06/08 | 15,92% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | 06/08 | 16,01% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | 06/08 | 14,13% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES K USD | 06/08 | 15,99% |
