**** ROBECO GLOBAL CONSUMER TRENDS F EUR | 06/08 | 7,16% |
| **** ROBECO GLOBAL CONSUMER TRENDS FH EUR | 06/08 | 4,60% |
| **** ROBECO GLOBAL CONSUMER TRENDS F USD | 06/08 | 7,15% |
| **** ROBECO GLOBAL CONSUMER TRENDS I EUR | 06/08 | 7,18% |
| **** ROBECO GLOBAL CONSUMER TRENDS IH USD | 06/08 | 7,92% |
| **** ROBECO GLOBAL CONSUMER TRENDS I USD | 06/08 | 7,17% |
| *** ROBECO GLOBAL CONSUMER TRENDS M EUR | 06/08 | 6,37% |
| *** ROBECO GLOBAL CONSUMER TRENDS M USD | 06/08 | 6,36% |
| ** ROBECO GLOBAL CREDITS DH EUR | 06/08 | -1,09% |
| ** ROBECO GLOBAL CREDITS FH EUR | 06/08 | -0,85% |
| ** ROBECO GLOBAL CREDITS IH EUR | 06/08 | -0,81% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 06/08 | 0,34% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 06/08 | 0,39% |
| ** ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 06/08 | -0,08% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 06/08 | 13,68% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 06/08 | 15,45% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 06/08 | 18,33% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 06/08 | 18,39% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 06/08 | 19,89% |
| ND ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | 06/08 | 26,24% |
