ND RETURN STACKED OFFROAD, FIL A | 22/12 | · |
| ND RETURN STACKED OFFROAD, FIL I | 22/12 | 3,91% |
| ND RETURN STACKED OFFROAD, FIL Z | 22/12 | 4,62% |
| ***** RFMI MULTIGESTION, FI | 19/12 | 5,73% |
| ***** RHO SELECCION, FI A | 22/12 | 18,03% |
| ***** RHO SELECCION, FI B | 22/12 | 17,81% |
| ***** RHO SELECCION, FI C | 22/12 | 17,38% |
| *** RIVER PATRIMONIO, FI | 19/12 | 5,34% |
| * ROBECO AFRIKA FONDS EUR E | 23/12 | 44,45% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 23/12 | -1,33% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 23/12 | -0,99% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 23/12 | 1,71% |
| *** ROBECO ALL STRATEGY EURO BONDS F EUR | 23/12 | 2,05% |
| *** ROBECO ALL STRATEGY EURO BONDS I EUR | 23/12 | 2,13% |
| *** ROBECO ASIAN STARS EQUITIES D EUR | 23/12 | 9,51% |
| *** ROBECO ASIAN STARS EQUITIES D USD | 23/12 | 9,77% |
| **** ROBECO ASIAN STARS EQUITIES F EUR | 23/12 | 10,16% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 23/12 | 17,92% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 23/12 | 18,20% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 23/12 | 18,80% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 23/12 | 19,06% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 23/12 | 18,83% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 23/12 | 19,11% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 23/12 | 15,53% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 23/12 | 16,24% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 23/12 | 17,90% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 23/12 | 24,01% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 23/12 | 11,89% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 23/12 | 18,16% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 23/12 | 16,77% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 23/12 | 18,60% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 23/12 | 24,73% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 23/12 | 18,88% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 23/12 | 18,64% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 23/12 | 24,88% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 23/12 | 18,92% |
| * ROBECO BP US LARGE CAP EQUITIES D EUR | 23/12 | 1,88% |
| ** ROBECO BP US LARGE CAP EQUITIES DH EUR | 23/12 | 13,63% |
| * ROBECO BP US LARGE CAP EQUITIES D USD | 23/12 | 2,11% |
| ** ROBECO BP US LARGE CAP EQUITIES F EUR | 23/12 | 2,49% |
| *** ROBECO BP US LARGE CAP EQUITIES FH EUR | 23/12 | 14,32% |
| * ROBECO BP US LARGE CAP EQUITIES F USD | 23/12 | 2,74% |
| ** ROBECO BP US LARGE CAP EQUITIES I EUR | 23/12 | 2,56% |
| *** ROBECO BP US LARGE CAP EQUITIES IH EUR | 23/12 | 14,39% |
| * ROBECO BP US LARGE CAP EQUITIES I USD | 23/12 | 2,80% |
| * ROBECO BP US LARGE CAP EQUITIES M USD | 23/12 | 1,37% |
| ** ROBECO BP US PREMIUM EQUITIES D EUR | 23/12 | 2,83% |
| **** ROBECO BP US PREMIUM EQUITIES DH EUR | 23/12 | 14,58% |
| ** ROBECO BP US PREMIUM EQUITIES D USD | 23/12 | 3,07% |
| ** ROBECO BP US PREMIUM EQUITIES F EUR | 23/12 | 3,58% |
| **** ROBECO BP US PREMIUM EQUITIES FH CHF | 23/12 | 14,71% |
| **** ROBECO BP US PREMIUM EQUITIES FH EUR | 23/12 | 15,42% |
| ** ROBECO BP US PREMIUM EQUITIES F USD | 23/12 | 3,82% |
| ** ROBECO BP US PREMIUM EQUITIES G USD | 23/12 | 3,50% |
| ** ROBECO BP US PREMIUM EQUITIES I EUR | 23/12 | 3,71% |
| **** ROBECO BP US PREMIUM EQUITIES IH EUR | 23/12 | 15,59% |
| ** ROBECO BP US PREMIUM EQUITIES I USD | 23/12 | 3,96% |
| ** ROBECO BP US PREMIUM EQUITIES K USD | 23/12 | 3,95% |
| **** ROBECO BP US PREMIUM EQUITIES MH EUR | 23/12 | 14,02% |
| ** ROBECO BP US PREMIUM EQUITIES M USD | 23/12 | 2,57% |
| **** ROBECO BP US PREMIUM EQUITIES XH EUR | 23/12 | 15,59% |
| ** ROBECO BP US PREMIUM EQUITIES X USD | 23/12 | 3,98% |
| **** ROBECO BP US PREMIUM EQUITIES YH EUR | 23/12 | 15,68% |
| ** ROBECO BP US PREMIUM EQUITIES Y USD | 23/12 | 4,06% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 23/12 | -2,53% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 23/12 | 8,75% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 23/12 | -2,30% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 23/12 | -1,81% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 23/12 | 9,54% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 23/12 | -1,58% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 23/12 | -1,68% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 23/12 | -1,91% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 23/12 | 9,69% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 23/12 | -1,45% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 23/12 | -2,77% |
| ** ROBECO CHINESE EQUITIES D EUR | 23/12 | 15,84% |
| ** ROBECO CHINESE EQUITIES D USD | 23/12 | 16,11% |
| ** ROBECO CHINESE EQUITIES F EUR | 23/12 | 16,74% |
| ** ROBECO CHINESE EQUITIES I EUR | 23/12 | 16,78% |
| ** ROBECO CHINESE EQUITIES I USD | 23/12 | 17,05% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 23/12 | 9,19% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 23/12 | 16,95% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 23/12 | 9,45% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 23/12 | 9,99% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 23/12 | 17,82% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 23/12 | 10,26% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 23/12 | 9,78% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 23/12 | 10,03% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 23/12 | 10,29% |
| *** ROBECO CLIMATE GLOBAL CREDITS DH EUR | 23/12 | 4,16% |
| **** ROBECO CLIMATE GLOBAL CREDITS IH EUR | 23/12 | 4,66% |
| ***** ROBECO CORPORATE HYBRID BONDS IH EUR | 23/12 | 6,04% |
| *** ROBECO CREDIT INCOME BXH EUR | 23/12 | 2,29% |
| * ROBECO CREDIT INCOME BX USD | 23/12 | -9,46% |
| *** ROBECO CREDIT INCOME CH EUR | 23/12 | 2,77% |
| * ROBECO CREDIT INCOME C USD | 23/12 | -9,01% |
| **** ROBECO CREDIT INCOME DH EUR | 23/12 | 6,74% |
| **** ROBECO CREDIT INCOME FH EUR | 23/12 | 7,25% |
| *** ROBECO CREDIT INCOME F USD | 23/12 | -3,37% |
| ** ROBECO CREDIT INCOME IE USD | 23/12 | -6,98% |
