* ROBECO FINTECH IH EUR | 06/08 | -12,92% |
| * ROBECO FINTECH I USD | 06/08 | -10,63% |
| * ROBECO FINTECH X EUR | 06/08 | -10,55% |
| * ROBECO FINTECH X USD | 06/08 | -10,57% |
| ND ROBECO FLEXIBLE ALLOCATION B EUR | 06/08 | 2,34% |
| ND ROBECO FLEXIBLE ALLOCATION C EUR | 06/08 | 2,74% |
| ND ROBECO FLEXIBLE ALLOCATION D EUR | 06/08 | 3,91% |
| ND ROBECO FLEXIBLE ALLOCATION E EUR | 06/08 | 3,42% |
| ND ROBECO FLEXIBLE ALLOCATION F EUR | 06/08 | 4,31% |
| ND ROBECO FLEXIBLE ALLOCATION G EUR | 06/08 | 3,17% |
| ND ROBECO FLEXIBLE ALLOCATION I EUR | 06/08 | 4,37% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 06/08 | 14,69% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 06/08 | 15,17% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 06/08 | 15,22% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | 06/08 | 15,86% |
| *** ROBECO GLOBAL CONSUMER TRENDS B USD | 06/08 | 5,58% |
| **** ROBECO GLOBAL CONSUMER TRENDS D EUR | 06/08 | 6,69% |
| *** ROBECO GLOBAL CONSUMER TRENDS DH EUR | 06/08 | 4,12% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH USD | 06/08 | 7,41% |
| **** ROBECO GLOBAL CONSUMER TRENDS D USD | 06/08 | 6,67% |
