***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 29/10 | 19,23% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 29/10 | 19,91% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 29/10 | 12,10% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 29/10 | 12,69% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 29/10 | 13,82% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 29/10 | 19,34% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 29/10 | 8,69% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 29/10 | 14,46% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 29/10 | 13,12% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 29/10 | 14,40% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 29/10 | 19,92% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 29/10 | 15,06% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 29/10 | 14,43% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 29/10 | 20,05% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 29/10 | 15,09% |
| * ROBECO BP US LARGE CAP EQUITIES D EUR | 29/10 | -0,97% |
| ** ROBECO BP US LARGE CAP EQUITIES DH EUR | 29/10 | 9,80% |
| * ROBECO BP US LARGE CAP EQUITIES D USD | 29/10 | -0,40% |
| ** ROBECO BP US LARGE CAP EQUITIES F EUR | 29/10 | -0,46% |
| *** ROBECO BP US LARGE CAP EQUITIES FH EUR | 29/10 | 10,36% |
| * ROBECO BP US LARGE CAP EQUITIES F USD | 29/10 | 0,11% |
| ** ROBECO BP US LARGE CAP EQUITIES I EUR | 29/10 | -0,41% |
| *** ROBECO BP US LARGE CAP EQUITIES IH EUR | 29/10 | 10,43% |
| * ROBECO BP US LARGE CAP EQUITIES I USD | 29/10 | 0,16% |
| * ROBECO BP US LARGE CAP EQUITIES M USD | 29/10 | -1,02% |
| ** ROBECO BP US PREMIUM EQUITIES D EUR | 29/10 | -1,20% |
| **** ROBECO BP US PREMIUM EQUITIES DH EUR | 29/10 | 9,44% |
| ** ROBECO BP US PREMIUM EQUITIES D USD | 29/10 | -0,64% |
| ** ROBECO BP US PREMIUM EQUITIES F EUR | 29/10 | -0,59% |
| **** ROBECO BP US PREMIUM EQUITIES FH CHF | 29/10 | 9,85% |
| **** ROBECO BP US PREMIUM EQUITIES FH EUR | 29/10 | 10,12% |
| ** ROBECO BP US PREMIUM EQUITIES F USD | 29/10 | -0,02% |
| ** ROBECO BP US PREMIUM EQUITIES G USD | 29/10 | -0,33% |
| *** ROBECO BP US PREMIUM EQUITIES I EUR | 29/10 | -0,48% |
| **** ROBECO BP US PREMIUM EQUITIES IH EUR | 29/10 | 10,26% |
| ** ROBECO BP US PREMIUM EQUITIES I USD | 29/10 | 0,09% |
| ** ROBECO BP US PREMIUM EQUITIES K USD | 29/10 | 0,08% |
| **** ROBECO BP US PREMIUM EQUITIES MH EUR | 29/10 | 8,99% |
| ** ROBECO BP US PREMIUM EQUITIES M USD | 29/10 | -1,05% |
| **** ROBECO BP US PREMIUM EQUITIES XH EUR | 29/10 | 10,26% |
| ** ROBECO BP US PREMIUM EQUITIES X USD | 29/10 | 0,10% |
| **** ROBECO BP US PREMIUM EQUITIES YH EUR | 29/10 | 10,33% |
| ** ROBECO BP US PREMIUM EQUITIES Y USD | 29/10 | 0,17% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 29/10 | -3,95% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 29/10 | 6,51% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 29/10 | -3,40% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 29/10 | -3,35% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 29/10 | 7,18% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 29/10 | -2,80% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 29/10 | -3,25% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 29/10 | -3,14% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 29/10 | 7,30% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 29/10 | -2,69% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 29/10 | -3,80% |
| ** ROBECO CHINESE EQUITIES D EUR | 29/10 | 23,48% |
| ** ROBECO CHINESE EQUITIES D USD | 29/10 | 24,19% |
| ** ROBECO CHINESE EQUITIES F EUR | 29/10 | 24,30% |
| ** ROBECO CHINESE EQUITIES I EUR | 29/10 | 24,34% |
| ** ROBECO CHINESE EQUITIES I USD | 29/10 | 25,04% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 29/10 | 11,27% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 29/10 | 18,43% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 29/10 | 11,91% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 29/10 | 11,96% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 29/10 | 19,18% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 29/10 | 12,60% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 29/10 | 11,74% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 29/10 | 11,99% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 29/10 | 12,62% |
| *** ROBECO CLIMATE GLOBAL CREDITS DH EUR | 29/10 | 4,86% |
| **** ROBECO CLIMATE GLOBAL CREDITS IH EUR | 29/10 | 5,29% |
| ***** ROBECO CORPORATE HYBRID BONDS IH EUR | 29/10 | 6,04% |
| ** ROBECO DIGITAL INNOVATIONS D EUR | 29/10 | 0,61% |
| ** ROBECO DIGITAL INNOVATIONS F EUR | 29/10 | 1,24% |
| ** ROBECO DIGITAL INNOVATIONS I EUR | 29/10 | 1,26% |
| **** ROBECO EMERGING MARKETS EQUITIES D EUR | 29/10 | 24,66% |
| **** ROBECO EMERGING MARKETS EQUITIES D USD | 29/10 | 25,37% |
| **** ROBECO EMERGING MARKETS EQUITIES F EUR | 29/10 | 25,38% |
| **** ROBECO EMERGING MARKETS EQUITIES F USD | 29/10 | 26,10% |
| ***** ROBECO EMERGING MARKETS EQUITIES I EUR | 29/10 | 25,47% |
| **** ROBECO EMERGING MARKETS EQUITIES I USD | 29/10 | 26,18% |
| **** ROBECO EMERGING MARKETS EQUITIES M EUR | 29/10 | 24,14% |
| ***** ROBECO EMERGING STARS EQUITIES D EUR | 29/10 | 31,73% |
| ***** ROBECO EMERGING STARS EQUITIES D USD | 29/10 | 32,21% |
| ***** ROBECO EMERGING STARS EQUITIES F EUR | 29/10 | 32,16% |
| ***** ROBECO EMERGING STARS EQUITIES FL USD | 29/10 | 34,02% |
| ***** ROBECO EMERGING STARS EQUITIES F USD | 29/10 | 32,91% |
| ***** ROBECO EMERGING STARS EQUITIES I EUR | 29/10 | 32,28% |
| ***** ROBECO EMERGING STARS EQUITIES I USD | 29/10 | 33,02% |
| ***** ROBECO EMERGING STARS EQUITIES ML USD | 29/10 | 32,89% |
| *** ROBECO EURO CREDIT BONDS D EUR | 29/10 | 2,86% |
| **** ROBECO EURO CREDIT BONDS F EUR | 29/10 | 3,15% |
| **** ROBECO EURO CREDIT BONDS I EUR | 29/10 | 3,22% |
| *** ROBECO EURO GOVERNMENT BONDS D EUR | 29/10 | 2,18% |
| **** ROBECO EURO GOVERNMENT BONDS F EUR | 29/10 | 2,32% |
| *** ROBECO EURO GOVERNMENT BONDS G EUR | 29/10 | 0,77% |
| **** ROBECO EURO GOVERNMENT BONDS I EUR | 29/10 | 2,39% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 29/10 | 4,53% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 29/10 | 3,99% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 29/10 | 4,46% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 29/10 | 4,54% |
