*** ROBECO HIGH YIELD BONDS IH EUR | 06/08 | 1,43% |
| ** ROBECO HIGH YIELD BONDS IH USD | 06/08 | 4,40% |
| *** ROBECO HIGH YIELD BONDS I USD | 06/08 | 3,74% |
| ** ROBECO HIGH YIELD BONDS MH USD | 06/08 | 3,89% |
| ** ROBECO INDIAN EQUITIES D EUR | 06/08 | -5,84% |
| ** ROBECO INDIAN EQUITIES D USD | 06/08 | -5,86% |
| *** ROBECO INDIAN EQUITIES F EUR | 06/08 | -5,36% |
| ND ROBECO INDIAN EQUITIES F USD | 06/08 | -5,38% |
| ND ROBECO INDIAN EQUITIES I EUR | 06/08 | -5,34% |
| ND ROBECO INDIAN EQUITIES I USD | 06/08 | -5,36% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 06/08 | 0,41% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 06/08 | 3,29% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 06/08 | -0,70% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 06/08 | 0,62% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 06/08 | 0,66% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 06/08 | 4,44% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 06/08 | 4,42% |
| ** ROBECO NEW WORLD FINANCIALS F EUR | 06/08 | 4,90% |
| ** ROBECO NEW WORLD FINANCIALS FH EUR | 06/08 | 2,61% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 06/08 | 4,89% |
