***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 08/10 | 24,64% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 08/10 | 16,42% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 08/10 | 16,70% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 08/10 | 16,64% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 08/10 | 16,76% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 08/10 | 17,00% |
| **** ROBECO SDG HIGH YIELD BONDS FH EUR | 08/10 | -1,06% |
| ** ROBECO SDG HIGH YIELD BONDS IE EUR | 08/10 | -1,15% |
| ** ROBECO SDG HIGH YIELD BONDS IEH GBP | 08/10 | -1,65% |
| ** ROBECO SDG HIGH YIELD BONDS IEH USD | 08/10 | 0,47% |
| **** ROBECO SDG HIGH YIELD BONDS IH EUR | 08/10 | -1,00% |
| ***** ROBECO SMART ENERGY D CHF | 08/10 | 34,08% |
| ***** ROBECO SMART ENERGY D EUR | 08/10 | 33,83% |
| ***** ROBECO SMART ENERGY D USD | 08/10 | 34,16% |
| ***** ROBECO SMART ENERGY E EUR | 08/10 | 33,78% |
| ***** ROBECO SMART ENERGY F EUR | 08/10 | 34,60% |
| ***** ROBECO SMART ENERGY F USD | 08/10 | 34,93% |
| ***** ROBECO SMART ENERGY G GBP | 08/10 | 34,55% |
| ***** ROBECO SMART ENERGY I CHF | 08/10 | 34,90% |
| ***** ROBECO SMART ENERGY I EUR | 08/10 | 34,63% |
