***** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 31/03 | 0,89% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 31/03 | -0,07% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 31/03 | 2,71% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 31/03 | 1,15% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 31/03 | 1,15% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 31/03 | 1,05% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 31/03 | 0,11% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 31/03 | 1,31% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 31/03 | 1,05% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 31/03 | 0,11% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 31/03 | 1,31% |
| ** ROBECO BP US LARGE CAP EQUITIES D EUR | 31/03 | 2,99% |
| ** ROBECO BP US LARGE CAP EQUITIES DH EUR | 31/03 | 0,48% |
| ** ROBECO BP US LARGE CAP EQUITIES D USD | 31/03 | 3,25% |
| ** ROBECO BP US LARGE CAP EQUITIES F EUR | 31/03 | 3,15% |
| ** ROBECO BP US LARGE CAP EQUITIES FH EUR | 31/03 | 0,63% |
| ** ROBECO BP US LARGE CAP EQUITIES F USD | 31/03 | 3,41% |
| ** ROBECO BP US LARGE CAP EQUITIES I EUR | 31/03 | 3,16% |
| ** ROBECO BP US LARGE CAP EQUITIES IH EUR | 31/03 | 0,66% |
| ** ROBECO BP US LARGE CAP EQUITIES I USD | 31/03 | 3,43% |
| ** ROBECO BP US LARGE CAP EQUITIES M USD | 31/03 | 3,06% |
| ** ROBECO BP US PREMIUM EQUITIES D EUR | 31/03 | -1,18% |
| ** ROBECO BP US PREMIUM EQUITIES DH EUR | 31/03 | -3,56% |
| ** ROBECO BP US PREMIUM EQUITIES D USD | 31/03 | -0,92% |
| *** ROBECO BP US PREMIUM EQUITIES F EUR | 31/03 | -1,00% |
| *** ROBECO BP US PREMIUM EQUITIES FH CHF | 31/03 | -2,58% |
| *** ROBECO BP US PREMIUM EQUITIES FH EUR | 31/03 | -3,38% |
| *** ROBECO BP US PREMIUM EQUITIES F USD | 31/03 | -0,74% |
| ** ROBECO BP US PREMIUM EQUITIES G USD | 31/03 | -0,74% |
| *** ROBECO BP US PREMIUM EQUITIES I EUR | 31/03 | -0,96% |
| *** ROBECO BP US PREMIUM EQUITIES IH EUR | 31/03 | -3,35% |
| *** ROBECO BP US PREMIUM EQUITIES I USD | 31/03 | -0,71% |
| *** ROBECO BP US PREMIUM EQUITIES K USD | 31/03 | -0,71% |
| ** ROBECO BP US PREMIUM EQUITIES MH EUR | 31/03 | -3,67% |
| ** ROBECO BP US PREMIUM EQUITIES M USD | 31/03 | -1,05% |
| *** ROBECO BP US PREMIUM EQUITIES XH EUR | 31/03 | -3,35% |
| *** ROBECO BP US PREMIUM EQUITIES X USD | 31/03 | -0,71% |
| *** ROBECO BP US PREMIUM EQUITIES YH EUR | 31/03 | -3,32% |
| *** ROBECO BP US PREMIUM EQUITIES Y USD | 31/03 | -0,68% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 31/03 | 2,37% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 31/03 | -0,10% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 31/03 | 2,63% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 31/03 | 2,56% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 31/03 | 0,08% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 31/03 | 2,82% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 31/03 | 2,59% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 31/03 | 2,86% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 31/03 | 0,11% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 31/03 | 2,86% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 31/03 | 2,51% |
| *** ROBECO CHINESE EQUITIES D EUR | 31/03 | -1,90% |
| *** ROBECO CHINESE EQUITIES D USD | 31/03 | -1,65% |
| *** ROBECO CHINESE EQUITIES F EUR | 31/03 | -1,71% |
| *** ROBECO CHINESE EQUITIES I EUR | 31/03 | -1,70% |
| *** ROBECO CHINESE EQUITIES I USD | 31/03 | -1,46% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 31/03 | 0,22% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 31/03 | -1,11% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 31/03 | 0,47% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 31/03 | 0,41% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 31/03 | -0,93% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 31/03 | 0,66% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 31/03 | 0,40% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 31/03 | 0,41% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 31/03 | 0,67% |
| ** ROBECO CLIMATE GLOBAL CREDITS DH EUR | 31/03 | -1,29% |
| ** ROBECO CLIMATE GLOBAL CREDITS IH EUR | 31/03 | -1,17% |
| ***** ROBECO CORPORATE HYBRID BONDS IH EUR | 31/03 | -1,24% |
| ** ROBECO CREDIT INCOME BXH EUR | 31/03 | -2,24% |
| * ROBECO CREDIT INCOME BX USD | 31/03 | -0,16% |
| ** ROBECO CREDIT INCOME CH EUR | 31/03 | -2,14% |
| * ROBECO CREDIT INCOME C USD | 31/03 | -0,08% |
| **** ROBECO CREDIT INCOME DH EUR | 31/03 | -1,27% |
| **** ROBECO CREDIT INCOME FH EUR | 31/03 | -1,16% |
| **** ROBECO CREDIT INCOME F USD | 31/03 | 1,47% |
| ** ROBECO CREDIT INCOME IE USD | 31/03 | 1,49% |
| **** ROBECO CREDIT INCOME IH EUR | 31/03 | -1,13% |
| **** ROBECO CREDIT INCOME I USD | 31/03 | 1,49% |
| ** ROBECO DIGITAL INNOVATIONS D EUR | 31/03 | -6,97% |
| ** ROBECO DIGITAL INNOVATIONS F EUR | 31/03 | -6,79% |
| ** ROBECO DIGITAL INNOVATIONS I EUR | 31/03 | -6,79% |
| **** ROBECO EMERGING MARKETS EQUITIES D EUR | 31/03 | 3,81% |
| **** ROBECO EMERGING MARKETS EQUITIES D USD | 31/03 | 4,07% |
| **** ROBECO EMERGING MARKETS EQUITIES F EUR | 31/03 | 4,00% |
| **** ROBECO EMERGING MARKETS EQUITIES F USD | 31/03 | 4,26% |
| **** ROBECO EMERGING MARKETS EQUITIES I EUR | 31/03 | 4,01% |
| **** ROBECO EMERGING MARKETS EQUITIES I USD | 31/03 | 4,28% |
| **** ROBECO EMERGING MARKETS EQUITIES M EUR | 31/03 | 3,68% |
| ***** ROBECO EMERGING STARS EQUITIES D EUR | 31/03 | 6,54% |
| ***** ROBECO EMERGING STARS EQUITIES D USD | 31/03 | 6,81% |
| ***** ROBECO EMERGING STARS EQUITIES F EUR | 31/03 | 6,81% |
| ***** ROBECO EMERGING STARS EQUITIES FL USD | 31/03 | 7,01% |
| ***** ROBECO EMERGING STARS EQUITIES F USD | 31/03 | 6,95% |
| ***** ROBECO EMERGING STARS EQUITIES I EUR | 31/03 | 6,81% |
| ***** ROBECO EMERGING STARS EQUITIES I USD | 31/03 | 7,11% |
| ***** ROBECO EMERGING STARS EQUITIES ML USD | 31/03 | 6,74% |
| ** ROBECO EURO CREDIT BONDS D EUR | 31/03 | -1,13% |
| *** ROBECO EURO CREDIT BONDS F EUR | 31/03 | -1,05% |
| *** ROBECO EURO CREDIT BONDS I EUR | 31/03 | -1,03% |
| *** ROBECO EURO GOVERNMENT BONDS D EUR | 31/03 | -1,29% |
| *** ROBECO EURO GOVERNMENT BONDS F EUR | 31/03 | -1,25% |
