*** ROBECO EMERGING MARKETS EQUITIES I EUR | 06/08 | 22,68% |
| *** ROBECO EMERGING MARKETS EQUITIES I USD | 06/08 | 22,67% |
| ** ROBECO EMERGING MARKETS EQUITIES M EUR | 06/08 | 21,75% |
| ND ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | 06/08 | 31,10% |
| ND ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | 06/08 | 31,68% |
| **** ROBECO EMERGING STARS EQUITIES D EUR | 06/08 | 28,25% |
| **** ROBECO EMERGING STARS EQUITIES DL EUR | 06/08 | 29,03% |
| **** ROBECO EMERGING STARS EQUITIES DL USD | 06/08 | 29,00% |
| **** ROBECO EMERGING STARS EQUITIES D USD | 06/08 | 28,22% |
| **** ROBECO EMERGING STARS EQUITIES F EUR | 06/08 | 28,66% |
| **** ROBECO EMERGING STARS EQUITIES FL EUR | 06/08 | 29,62% |
| **** ROBECO EMERGING STARS EQUITIES FL USD | 06/08 | 29,60% |
| **** ROBECO EMERGING STARS EQUITIES F USD | 06/08 | 28,66% |
| **** ROBECO EMERGING STARS EQUITIES I EUR | 06/08 | 28,74% |
| **** ROBECO EMERGING STARS EQUITIES IL USD | 06/08 | 29,65% |
| **** ROBECO EMERGING STARS EQUITIES I USD | 06/08 | 28,71% |
| ND ROBECO EMERGING STARS EQUITIES K EUR | 06/08 | 30,04% |
| ND ROBECO EMERGING STARS EQUITIES K USD | 06/08 | 30,02% |
| **** ROBECO EMERGING STARS EQUITIES ML USD | 06/08 | 28,82% |
| ** ROBECO EURO CREDIT BONDS D EUR | 06/08 | 0,41% |
