*** ROBECO EURO SDG CREDITS I EUR | 06/08 | 0,67% |
| ND ROBECO EURO SHORT DURATION BONDS D EUR | 06/08 | 0,29% |
| ND ROBECO EURO SHORT DURATION BONDS F EUR | 06/08 | 0,44% |
| ND ROBECO EURO SHORT DURATION BONDS I EUR | 06/08 | 0,49% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 06/08 | 1,00% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 06/08 | 1,23% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 06/08 | 1,29% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 06/08 | -0,90% |
| ** ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 06/08 | -0,66% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 06/08 | 1,00% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 06/08 | 3,90% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 06/08 | 1,24% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 06/08 | 4,15% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 06/08 | 1,29% |
| * ROBECO FINTECH D EUR | 06/08 | -11,03% |
| * ROBECO FINTECH D USD | 06/08 | -11,05% |
| * ROBECO FINTECH F EUR | 06/08 | -10,63% |
| * ROBECO FINTECH F GBP | 06/08 | -10,73% |
| * ROBECO FINTECH F USD | 06/08 | -10,64% |
| * ROBECO FINTECH I EUR | 06/08 | -10,62% |
