*** ROBECO EURO CREDIT BONDS F EUR | 06/08 | 0,62% |
| *** ROBECO EURO CREDIT BONDS I EUR | 06/08 | 0,67% |
| **** ROBECO EURO GOVERNMENT BONDS D EUR | 06/08 | -0,63% |
| **** ROBECO EURO GOVERNMENT BONDS F EUR | 06/08 | -0,53% |
| ** ROBECO EURO GOVERNMENT BONDS G EUR | 06/08 | -2,67% |
| **** ROBECO EURO GOVERNMENT BONDS I EUR | 06/08 | -0,48% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 06/08 | 1,79% |
| ** ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 06/08 | 1,40% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 06/08 | 1,74% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 06/08 | 1,79% |
| ** ROBECO EUROPEAN STARS EQUITIES D EUR | 06/08 | 8,26% |
| ** ROBECO EUROPEAN STARS EQUITIES F EUR | 06/08 | 8,65% |
| * ROBECO EUROPEAN STARS EQUITIES G EUR | 06/08 | 6,99% |
| ** ROBECO EUROPEAN STARS EQUITIES I EUR | 06/08 | 8,66% |
| ** ROBECO EUROPEAN STARS EQUITIES I GBP | 06/08 | 8,54% |
| ** ROBECO EUROPEAN STARS EQUITIES I USD | 06/08 | 8,65% |
| * ROBECO EURO SDG CREDITS B EUR | 06/08 | -1,11% |
| ** ROBECO EURO SDG CREDITS D EUR | 06/08 | 0,41% |
| *** ROBECO EURO SDG CREDITS F EUR | 06/08 | 0,63% |
| * ROBECO EURO SDG CREDITS IE EUR | 06/08 | -2,05% |
