** ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | 06/08 | 28,72% |
| ** ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | 06/08 | 28,61% |
| ND ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | 06/08 | 31,32% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | 06/08 | -1,82% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS DH USD | 06/08 | 1,01% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | 06/08 | -1,57% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | 06/08 | -1,51% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS IH USD | 06/08 | 1,28% |
| ND ROBECO SUSTAINABLE INCOME ALLOCATION B EUR | 06/08 | 0,53% |
| ND ROBECO SUSTAINABLE INCOME ALLOCATION C EUR | 06/08 | 0,84% |
| ND ROBECO SUSTAINABLE INCOME ALLOCATION D EUR | 06/08 | 3,12% |
| ND ROBECO SUSTAINABLE INCOME ALLOCATION F EUR | 06/08 | 3,43% |
| ND ROBECO SUSTAINABLE INCOME ALLOCATION I EUR | 06/08 | 3,48% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 06/08 | 9,26% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 06/08 | 9,68% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 06/08 | 11,44% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 06/08 | 11,91% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 06/08 | 11,93% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 06/08 | 8,86% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 06/08 | 11,03% |
