* ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 07/10 | 2,33% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 07/10 | 2,81% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 07/10 | 5,42% |
| *** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 07/10 | 5,99% |
| *** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 07/10 | 6,01% |
| **** ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 07/10 | 0,20% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 07/10 | 5,15% |
| ** ROBECO SUSTAINABLE WATER D CHF | 07/10 | 9,15% |
| ** ROBECO SUSTAINABLE WATER D EUR | 07/10 | 8,91% |
| ** ROBECO SUSTAINABLE WATER D USD | 07/10 | 9,13% |
| ** ROBECO SUSTAINABLE WATER E EUR | 07/10 | 8,90% |
| ** ROBECO SUSTAINABLE WATER F CHF | 07/10 | 9,78% |
| ** ROBECO SUSTAINABLE WATER F EUR | 07/10 | 9,54% |
| ** ROBECO SUSTAINABLE WATER F USD | 07/10 | 9,76% |
| ** ROBECO SUSTAINABLE WATER G GBP | 07/10 | 9,20% |
| ** ROBECO SUSTAINABLE WATER I CHF | 07/10 | 9,81% |
| ** ROBECO SUSTAINABLE WATER I EUR | 07/10 | 9,56% |
| ** ROBECO SUSTAINABLE WATER I GBP | 07/10 | 9,54% |
| ** ROBECO SUSTAINABLE WATER I USD | 07/10 | 9,78% |
| * ROBECO SUSTAINABLE WATER M2 EUR | 07/10 | 8,29% |
