*** ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 08/10 | 20,49% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 08/10 | 20,56% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 08/10 | 23,41% |
| ND ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | 08/10 | 28,34% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 08/10 | 13,65% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 08/10 | 15,76% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 08/10 | 23,46% |
| *** ROBECO GLOBAL MULTI-THEMATIC D EUR | 08/10 | 11,66% |
| *** ROBECO GLOBAL MULTI-THEMATIC D USD | 08/10 | 11,93% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 08/10 | 12,39% |
| * ROBECO GLOBAL SDG CREDITS CH EUR | 08/10 | -5,70% |
| ** ROBECO GLOBAL SDG CREDITS DH EUR | 08/10 | -3,83% |
| *** ROBECO GLOBAL SDG CREDITS FH EUR | 08/10 | -3,53% |
| ** ROBECO GLOBAL SDG CREDITS FH USD | 08/10 | 2,70% |
| ** ROBECO GLOBAL SDG CREDITS GH GBP | 08/10 | -2,74% |
| ** ROBECO GLOBAL SDG CREDITS IEH GBP | 08/10 | -2,76% |
| *** ROBECO GLOBAL SDG CREDITS IH EUR | 08/10 | -3,46% |
| *** ROBECO GLOBAL SDG CREDITS IH USD | 08/10 | 2,76% |
| ** ROBECO GLOBAL SDG EQUITIES D EUR | 08/10 | 14,71% |
| ** ROBECO GLOBAL SDG EQUITIES F EUR | 08/10 | 15,33% |
