** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 06/08 | 14,65% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 06/08 | 18,15% |
| * ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 06/08 | 17,18% |
| ** ROBECO CHINESE EQUITIES D EUR | 06/08 | -1,82% |
| ** ROBECO CHINESE EQUITIES D USD | 06/08 | -1,83% |
| ** ROBECO CHINESE EQUITIES F EUR | 06/08 | -1,35% |
| ** ROBECO CHINESE EQUITIES I EUR | 06/08 | -1,33% |
| ** ROBECO CHINESE EQUITIES I USD | 06/08 | -1,35% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 06/08 | 25,24% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 06/08 | 22,63% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 06/08 | 25,22% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 06/08 | 25,79% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 06/08 | 23,20% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 06/08 | 25,77% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 06/08 | 25,56% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 06/08 | 25,82% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 06/08 | 25,80% |
| ND ROBECO CIRCULAR ECONOMY K1E EUR | 06/08 | 25,92% |
| ND ROBECO CIRCULAR ECONOMY K1E GBP | 06/08 | 25,77% |
| ND ROBECO CIRCULAR ECONOMY K1E USD | 06/08 | 25,89% |
