** ROBECO GLOBAL SDG EQUITIES I EUR | 08/10 | 15,39% |
| ** ROBECO GLOBAL SDG EQUITIES S EUR | 08/10 | 15,50% |
| **** ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | 08/10 | -0,80% |
| **** ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | 08/10 | -0,73% |
| ** ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | 08/10 | -1,32% |
| *** ROBECO GLOBAL STARS EQUITIES D EUR | 08/10 | 12,61% |
| *** ROBECO GLOBAL STARS EQUITIES F EUR | 08/10 | 13,15% |
| *** ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 08/10 | 11,38% |
| *** ROBECO GLOBAL STARS EQUITIES IL EUR | 08/10 | 13,00% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | 22/09 | 5,49% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | 22/09 | 6,12% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | 05/10 | 4,59% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | 05/10 | 5,23% |
| * ROBECO HEALTHY LIVING D EUR | 08/10 | -2,74% |
| * ROBECO HEALTHY LIVING D USD | 08/10 | -2,51% |
| * ROBECO HEALTHY LIVING E EUR | 08/10 | -2,77% |
| * ROBECO HEALTHY LIVING F EUR | 08/10 | -2,18% |
| * ROBECO HEALTHY LIVING I EUR | 08/10 | -2,15% |
| * ROBECO HEALTHY LIVING M2 EUR | 08/10 | -3,30% |
| * ROBECO HEALTHY LIVING Z EUR | 08/10 | -1,46% |
