**** ROBECO GLOBAL CONSUMER TRENDS I EUR | 11/02 | -1,67% |
| **** ROBECO GLOBAL CONSUMER TRENDS IH USD | 11/02 | -2,17% |
| **** ROBECO GLOBAL CONSUMER TRENDS I USD | 11/02 | -1,96% |
| **** ROBECO GLOBAL CONSUMER TRENDS M EUR | 11/02 | -1,82% |
| **** ROBECO GLOBAL CONSUMER TRENDS M USD | 11/02 | -2,11% |
| *** ROBECO GLOBAL CREDITS DH EUR | 11/02 | 0,64% |
| *** ROBECO GLOBAL CREDITS FH EUR | 11/02 | 0,68% |
| *** ROBECO GLOBAL CREDITS IH EUR | 11/02 | 0,69% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 11/02 | 0,47% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 11/02 | 0,48% |
| *** ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 11/02 | 0,39% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 11/02 | 4,75% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 11/02 | 3,03% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 11/02 | 2,89% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 11/02 | 2,91% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 11/02 | 2,08% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 11/02 | 4,88% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 11/02 | 3,16% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 11/02 | 2,07% |
| *** ROBECO GLOBAL MULTI-THEMATIC D EUR | 11/02 | -1,13% |
| *** ROBECO GLOBAL MULTI-THEMATIC D USD | 11/02 | -1,42% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 11/02 | -1,04% |
| * ROBECO GLOBAL SDG CREDITS CH EUR | 11/02 | 0,62% |
| *** ROBECO GLOBAL SDG CREDITS DH EUR | 11/02 | 0,56% |
| *** ROBECO GLOBAL SDG CREDITS FH EUR | 11/02 | 0,62% |
| ** ROBECO GLOBAL SDG CREDITS FH USD | 11/02 | -0,47% |
| ** ROBECO GLOBAL SDG CREDITS GH GBP | 11/02 | 1,13% |
| ** ROBECO GLOBAL SDG CREDITS IEH GBP | 11/02 | 1,14% |
| *** ROBECO GLOBAL SDG CREDITS IH EUR | 11/02 | 0,63% |
| ** ROBECO GLOBAL SDG CREDITS IH USD | 11/02 | -0,47% |
| ** ROBECO GLOBAL SDG EQUITIES D EUR | 11/02 | 0,98% |
| ** ROBECO GLOBAL SDG EQUITIES F EUR | 11/02 | 1,06% |
| ** ROBECO GLOBAL SDG EQUITIES I EUR | 11/02 | 1,07% |
| ** ROBECO GLOBAL SDG EQUITIES S EUR | 11/02 | 1,08% |
| **** ROBECO GLOBAL STARS EQUITIES D EUR | 11/02 | 1,38% |
| **** ROBECO GLOBAL STARS EQUITIES F EUR | 11/02 | 1,46% |
| * ROBECO HEALTHY LIVING D EUR | 11/02 | -2,11% |
| * ROBECO HEALTHY LIVING D USD | 11/02 | -2,39% |
| * ROBECO HEALTHY LIVING E EUR | 11/02 | -2,10% |
| ** ROBECO HEALTHY LIVING F EUR | 11/02 | -2,02% |
| ** ROBECO HEALTHY LIVING I EUR | 11/02 | -2,02% |
| * ROBECO HEALTHY LIVING M2 EUR | 11/02 | -2,19% |
| ** ROBECO HEALTHY LIVING Z EUR | 11/02 | -1,91% |
| *** ROBECO HIGH YIELD BONDS 0DH EUR | 11/02 | 0,81% |
| ** ROBECO HIGH YIELD BONDS 0DH USD | 11/02 | -0,27% |
| **** ROBECO HIGH YIELD BONDS 0FH EUR | 11/02 | 0,87% |
| **** ROBECO HIGH YIELD BONDS 0IH EUR | 11/02 | 0,88% |
| ** ROBECO HIGH YIELD BONDS 0IH USD | 11/02 | -0,20% |
| * ROBECO HIGH YIELD BONDS BH EUR | 11/02 | 0,83% |
| * ROBECO HIGH YIELD BONDS CH EUR | 11/02 | 0,87% |
| ** ROBECO HIGH YIELD BONDS D EUR | 11/02 | 0,23% |
| *** ROBECO HIGH YIELD BONDS DH EUR | 11/02 | 0,81% |
| ** ROBECO HIGH YIELD BONDS DH USD | 11/02 | -0,27% |
| **** ROBECO HIGH YIELD BONDS FH EUR | 11/02 | 0,87% |
| ** ROBECO HIGH YIELD BONDS FH USD | 11/02 | -0,21% |
| **** ROBECO HIGH YIELD BONDS IH EUR | 11/02 | 0,88% |
| ** ROBECO HIGH YIELD BONDS IH USD | 11/02 | -0,21% |
| ** ROBECO HIGH YIELD BONDS I USD | 11/02 | 0,01% |
| ** ROBECO HIGH YIELD BONDS MH USD | 11/02 | -0,29% |
| ** ROBECO INDIAN EQUITIES D EUR | 11/02 | -2,40% |
| ** ROBECO INDIAN EQUITIES D USD | 11/02 | -2,69% |
| ND ROBECO INDIAN EQUITIES I EUR | 11/02 | -2,30% |
| ND ROBECO INDIAN EQUITIES I USD | 11/02 | -2,58% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 11/02 | 0,02% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 11/02 | -1,06% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 11/02 | 0,02% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 11/02 | 0,06% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 11/02 | 0,06% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 11/02 | -2,51% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 11/02 | -2,79% |
| *** ROBECO NEW WORLD FINANCIALS F EUR | 11/02 | -2,42% |
| *** ROBECO NEW WORLD FINANCIALS FH EUR | 11/02 | -2,35% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 11/02 | -2,71% |
| *** ROBECO NEW WORLD FINANCIALS I EUR | 11/02 | -2,42% |
| *** ROBECO NEW WORLD FINANCIALS I USD | 11/02 | -2,70% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 11/02 | -2,85% |
| ***** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 11/02 | 0,53% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 11/02 | 7,86% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 11/02 | 7,54% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 11/02 | 7,94% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 11/02 | 7,62% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 11/02 | 7,86% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 11/02 | 7,55% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 11/02 | 7,94% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 11/02 | 7,62% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 11/02 | 7,94% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 11/02 | 7,63% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 11/02 | 11,28% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 11/02 | 10,96% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 11/02 | 11,37% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 11/02 | 11,38% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 11/02 | 11,05% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 11/02 | 10,29% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 11/02 | 10,34% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 11/02 | 10,35% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 11/02 | 10,02% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 11/02 | 6,01% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 11/02 | 6,08% |
| ND ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | 11/02 | · |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 11/02 | 7,51% |
