** ROBECO EURO GOVERNMENT BONDS G EUR | 31/03 | -1,25% |
| *** ROBECO EURO GOVERNMENT BONDS I EUR | 31/03 | -1,23% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 31/03 | -1,73% |
| ** ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 31/03 | -1,88% |
| ** ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 31/03 | -1,75% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 31/03 | -1,72% |
| ** ROBECO EUROPEAN STARS EQUITIES D EUR | 31/03 | -3,58% |
| ** ROBECO EUROPEAN STARS EQUITIES F EUR | 31/03 | -3,42% |
| ** ROBECO EUROPEAN STARS EQUITIES G EUR | 31/03 | -3,42% |
| ** ROBECO EUROPEAN STARS EQUITIES I EUR | 31/03 | -3,42% |
| ** ROBECO EUROPEAN STARS EQUITIES I GBP | 31/03 | -2,88% |
| ** ROBECO EUROPEAN STARS EQUITIES I USD | 31/03 | -3,17% |
| * ROBECO EURO SDG CREDITS B EUR | 31/03 | -1,93% |
| ** ROBECO EURO SDG CREDITS D EUR | 31/03 | -1,18% |
| *** ROBECO EURO SDG CREDITS F EUR | 31/03 | -1,08% |
| ** ROBECO EURO SDG CREDITS IE EUR | 31/03 | -1,05% |
| *** ROBECO EURO SDG CREDITS I EUR | 31/03 | -1,07% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 31/03 | -1,29% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 31/03 | -1,20% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 31/03 | -1,17% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 31/03 | -2,17% |
| ** ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 31/03 | -2,08% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 31/03 | -1,29% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 31/03 | 1,37% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 31/03 | -1,19% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 31/03 | 1,47% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 31/03 | -1,18% |
| ** ROBECO FINTECH D EUR | 31/03 | -16,14% |
| ** ROBECO FINTECH D USD | 31/03 | -15,93% |
| ** ROBECO FINTECH F EUR | 31/03 | -15,99% |
| ** ROBECO FINTECH F GBP | 31/03 | -15,52% |
| ** ROBECO FINTECH F USD | 31/03 | -15,77% |
| ** ROBECO FINTECH I EUR | 31/03 | -15,98% |
| ** ROBECO FINTECH IH EUR | 31/03 | -17,51% |
| ** ROBECO FINTECH I USD | 31/03 | -15,77% |
| ** ROBECO FINTECH X EUR | 31/03 | -15,96% |
| ** ROBECO FINTECH X USD | 31/03 | -15,74% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 31/03 | 0,91% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 31/03 | 1,09% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 31/03 | 1,10% |
| *** ROBECO GLOBAL CONSUMER TRENDS B USD | 31/03 | -8,45% |
| **** ROBECO GLOBAL CONSUMER TRENDS D EUR | 31/03 | -8,20% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH EUR | 31/03 | -9,72% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH USD | 31/03 | -7,28% |
| **** ROBECO GLOBAL CONSUMER TRENDS D USD | 31/03 | -7,97% |
| **** ROBECO GLOBAL CONSUMER TRENDS F EUR | 31/03 | -8,03% |
| **** ROBECO GLOBAL CONSUMER TRENDS FH EUR | 31/03 | -9,56% |
| **** ROBECO GLOBAL CONSUMER TRENDS F USD | 31/03 | -7,80% |
| **** ROBECO GLOBAL CONSUMER TRENDS I EUR | 31/03 | -8,03% |
| **** ROBECO GLOBAL CONSUMER TRENDS IH USD | 31/03 | -7,10% |
| **** ROBECO GLOBAL CONSUMER TRENDS I USD | 31/03 | -7,79% |
| **** ROBECO GLOBAL CONSUMER TRENDS M EUR | 31/03 | -8,32% |
| **** ROBECO GLOBAL CONSUMER TRENDS M USD | 31/03 | -8,08% |
| ** ROBECO GLOBAL CREDITS DH EUR | 31/03 | -1,04% |
| ** ROBECO GLOBAL CREDITS FH EUR | 31/03 | -0,94% |
| *** ROBECO GLOBAL CREDITS IH EUR | 31/03 | -0,93% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 31/03 | -0,56% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 31/03 | -0,55% |
| ** ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 31/03 | -0,73% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 31/03 | -2,55% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 31/03 | -3,29% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 31/03 | -1,69% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 31/03 | -1,67% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 31/03 | -0,40% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 31/03 | -2,28% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 31/03 | -3,02% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 31/03 | -0,39% |
| *** ROBECO GLOBAL MULTI-THEMATIC D EUR | 31/03 | -7,06% |
| *** ROBECO GLOBAL MULTI-THEMATIC D USD | 31/03 | -6,83% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 31/03 | -6,87% |
| * ROBECO GLOBAL SDG CREDITS CH EUR | 31/03 | -1,86% |
| ** ROBECO GLOBAL SDG CREDITS DH EUR | 31/03 | -1,20% |
| ** ROBECO GLOBAL SDG CREDITS FH EUR | 31/03 | -1,10% |
| *** ROBECO GLOBAL SDG CREDITS FH USD | 31/03 | 1,53% |
| ** ROBECO GLOBAL SDG CREDITS GH GBP | 31/03 | -0,19% |
| ** ROBECO GLOBAL SDG CREDITS IEH GBP | 31/03 | -0,18% |
| *** ROBECO GLOBAL SDG CREDITS IH EUR | 31/03 | -1,07% |
| *** ROBECO GLOBAL SDG CREDITS IH USD | 31/03 | 1,54% |
| ** ROBECO GLOBAL SDG EQUITIES D EUR | 31/03 | -4,13% |
| ** ROBECO GLOBAL SDG EQUITIES F EUR | 31/03 | -3,97% |
| ** ROBECO GLOBAL SDG EQUITIES I EUR | 31/03 | -3,95% |
| ** ROBECO GLOBAL SDG EQUITIES S EUR | 31/03 | -3,92% |
| **** ROBECO GLOBAL STARS EQUITIES D EUR | 31/03 | -4,13% |
| **** ROBECO GLOBAL STARS EQUITIES F EUR | 31/03 | -3,98% |
| * ROBECO HEALTHY LIVING D EUR | 31/03 | -9,41% |
| * ROBECO HEALTHY LIVING D USD | 31/03 | -9,18% |
| * ROBECO HEALTHY LIVING E EUR | 31/03 | -9,40% |
| * ROBECO HEALTHY LIVING F EUR | 31/03 | -9,24% |
| * ROBECO HEALTHY LIVING I EUR | 31/03 | -9,23% |
| * ROBECO HEALTHY LIVING M2 EUR | 31/03 | -9,58% |
| ** ROBECO HEALTHY LIVING Z EUR | 31/03 | -9,02% |
| ** ROBECO HIGH YIELD BONDS 0DH EUR | 31/03 | -1,13% |
| ** ROBECO HIGH YIELD BONDS 0DH USD | 31/03 | 1,53% |
| *** ROBECO HIGH YIELD BONDS 0FH EUR | 31/03 | -1,01% |
| *** ROBECO HIGH YIELD BONDS 0IH EUR | 31/03 | -1,00% |
| ** ROBECO HIGH YIELD BONDS 0IH USD | 31/03 | 1,69% |
| * ROBECO HIGH YIELD BONDS BH EUR | 31/03 | -2,27% |
| * ROBECO HIGH YIELD BONDS CH EUR | 31/03 | -2,14% |
| ** ROBECO HIGH YIELD BONDS D EUR | 31/03 | 0,70% |
| ** ROBECO HIGH YIELD BONDS DH EUR | 31/03 | -1,13% |
