*** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 11/02 | 7,29% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 11/02 | 7,12% |
| ** ROBECO CHINESE EQUITIES D EUR | 11/02 | 3,75% |
| ** ROBECO CHINESE EQUITIES D USD | 11/02 | 3,45% |
| ** ROBECO CHINESE EQUITIES F EUR | 11/02 | 3,85% |
| ** ROBECO CHINESE EQUITIES I EUR | 11/02 | 3,85% |
| ** ROBECO CHINESE EQUITIES I USD | 11/02 | 3,54% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 11/02 | 4,76% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 11/02 | 5,08% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 11/02 | 4,45% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 11/02 | 4,85% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 11/02 | 5,17% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 11/02 | 4,54% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 11/02 | 4,85% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 11/02 | 4,85% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 11/02 | 4,54% |
| ** ROBECO CLIMATE GLOBAL CREDITS DH EUR | 11/02 | 0,54% |
| *** ROBECO CLIMATE GLOBAL CREDITS IH EUR | 11/02 | 0,61% |
| ***** ROBECO CORPORATE HYBRID BONDS IH EUR | 11/02 | 0,85% |
| ** ROBECO CREDIT INCOME BXH EUR | 11/02 | 0,35% |
| * ROBECO CREDIT INCOME BX USD | 11/02 | -0,89% |
| ** ROBECO CREDIT INCOME CH EUR | 11/02 | 0,73% |
| * ROBECO CREDIT INCOME C USD | 11/02 | -0,35% |
| **** ROBECO CREDIT INCOME DH EUR | 11/02 | 0,67% |
| **** ROBECO CREDIT INCOME FH EUR | 11/02 | 0,73% |
| **** ROBECO CREDIT INCOME F USD | 11/02 | -0,34% |
| ** ROBECO CREDIT INCOME IE USD | 11/02 | -0,33% |
| **** ROBECO CREDIT INCOME IH EUR | 11/02 | 0,74% |
| **** ROBECO CREDIT INCOME I USD | 11/02 | -0,33% |
| ** ROBECO DIGITAL INNOVATIONS D EUR | 11/02 | -1,97% |
| ** ROBECO DIGITAL INNOVATIONS F EUR | 11/02 | -1,88% |
| ** ROBECO DIGITAL INNOVATIONS I EUR | 11/02 | -1,88% |
| **** ROBECO EMERGING MARKETS EQUITIES D EUR | 11/02 | 11,99% |
| **** ROBECO EMERGING MARKETS EQUITIES D USD | 11/02 | 11,66% |
| **** ROBECO EMERGING MARKETS EQUITIES F EUR | 11/02 | 12,08% |
| **** ROBECO EMERGING MARKETS EQUITIES F USD | 11/02 | 11,75% |
| ***** ROBECO EMERGING MARKETS EQUITIES I EUR | 11/02 | 12,09% |
| **** ROBECO EMERGING MARKETS EQUITIES I USD | 11/02 | 11,76% |
| **** ROBECO EMERGING MARKETS EQUITIES M EUR | 11/02 | 11,92% |
| ***** ROBECO EMERGING STARS EQUITIES D EUR | 11/02 | 13,25% |
| ***** ROBECO EMERGING STARS EQUITIES D USD | 11/02 | 12,91% |
| ***** ROBECO EMERGING STARS EQUITIES F EUR | 11/02 | 13,31% |
| ***** ROBECO EMERGING STARS EQUITIES FL USD | 11/02 | 13,52% |
| ***** ROBECO EMERGING STARS EQUITIES F USD | 11/02 | 12,99% |
| ***** ROBECO EMERGING STARS EQUITIES I EUR | 11/02 | 13,32% |
| ***** ROBECO EMERGING STARS EQUITIES I USD | 11/02 | 12,99% |
| ***** ROBECO EMERGING STARS EQUITIES ML USD | 11/02 | 13,38% |
| *** ROBECO EURO CREDIT BONDS D EUR | 11/02 | 0,89% |
| *** ROBECO EURO CREDIT BONDS F EUR | 11/02 | 0,93% |
| *** ROBECO EURO CREDIT BONDS I EUR | 11/02 | 0,94% |
| *** ROBECO EURO GOVERNMENT BONDS D EUR | 11/02 | 1,09% |
| **** ROBECO EURO GOVERNMENT BONDS F EUR | 11/02 | 1,11% |
| ** ROBECO EURO GOVERNMENT BONDS G EUR | 11/02 | 1,11% |
| **** ROBECO EURO GOVERNMENT BONDS I EUR | 11/02 | 1,12% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 11/02 | 0,96% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 11/02 | 0,88% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 11/02 | 0,95% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 11/02 | 0,95% |
| ** ROBECO EUROPEAN STARS EQUITIES D EUR | 11/02 | 3,27% |
| ** ROBECO EUROPEAN STARS EQUITIES F EUR | 11/02 | 3,34% |
| ** ROBECO EUROPEAN STARS EQUITIES G EUR | 11/02 | 3,34% |
| ** ROBECO EUROPEAN STARS EQUITIES I EUR | 11/02 | 3,35% |
| ** ROBECO EUROPEAN STARS EQUITIES I GBP | 11/02 | 3,29% |
| ** ROBECO EUROPEAN STARS EQUITIES I USD | 11/02 | 3,05% |
| * ROBECO EURO SDG CREDITS B EUR | 11/02 | 0,89% |
| ** ROBECO EURO SDG CREDITS D EUR | 11/02 | 0,89% |
| *** ROBECO EURO SDG CREDITS F EUR | 11/02 | 0,94% |
| ** ROBECO EURO SDG CREDITS IE EUR | 11/02 | 0,94% |
| *** ROBECO EURO SDG CREDITS I EUR | 11/02 | 0,94% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 11/02 | 1,00% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 11/02 | 1,05% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 11/02 | 1,06% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 11/02 | 1,01% |
| ** ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 11/02 | 1,05% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 11/02 | 1,01% |
| *** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 11/02 | -0,07% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 11/02 | 1,05% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 11/02 | -0,03% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 11/02 | 1,06% |
| ** ROBECO FINTECH D EUR | 11/02 | -14,32% |
| ** ROBECO FINTECH D USD | 11/02 | -14,57% |
| ** ROBECO FINTECH F EUR | 11/02 | -14,24% |
| ** ROBECO FINTECH F GBP | 11/02 | -14,29% |
| ** ROBECO FINTECH F USD | 11/02 | -14,50% |
| ** ROBECO FINTECH I EUR | 11/02 | -14,24% |
| ** ROBECO FINTECH IH EUR | 11/02 | -13,65% |
| ** ROBECO FINTECH I USD | 11/02 | -14,50% |
| ** ROBECO FINTECH X EUR | 11/02 | -14,23% |
| ** ROBECO FINTECH X USD | 11/02 | -14,49% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 11/02 | 5,32% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 11/02 | 5,42% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 11/02 | 5,43% |
| *** ROBECO GLOBAL CONSUMER TRENDS B USD | 11/02 | -2,05% |
| **** ROBECO GLOBAL CONSUMER TRENDS D EUR | 11/02 | -1,76% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH EUR | 11/02 | -1,22% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH USD | 11/02 | -2,26% |
| **** ROBECO GLOBAL CONSUMER TRENDS D USD | 11/02 | -2,05% |
| **** ROBECO GLOBAL CONSUMER TRENDS F EUR | 11/02 | -1,68% |
| **** ROBECO GLOBAL CONSUMER TRENDS FH EUR | 11/02 | -1,14% |
| **** ROBECO GLOBAL CONSUMER TRENDS F USD | 11/02 | -1,97% |
