** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 23/07 | 14,40% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 23/07 | 10,06% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 23/07 | 14,84% |
| * ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 23/07 | 13,96% |
| ** ROBECO CHINESE EQUITIES D EUR | 23/07 | -4,81% |
| ** ROBECO CHINESE EQUITIES D USD | 23/07 | -4,95% |
| ** ROBECO CHINESE EQUITIES F EUR | 23/07 | -4,39% |
| ** ROBECO CHINESE EQUITIES I EUR | 23/07 | -4,38% |
| ** ROBECO CHINESE EQUITIES I USD | 23/07 | -4,51% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 23/07 | 24,76% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 23/07 | 21,46% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 23/07 | 24,58% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 23/07 | 25,27% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 23/07 | 21,99% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 23/07 | 25,10% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 23/07 | 25,04% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 23/07 | 25,30% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 23/07 | 25,12% |
| ** ROBECO CLIMATE GLOBAL CREDITS DH EUR | 23/07 | -1,84% |
| ** ROBECO CLIMATE GLOBAL CREDITS IH EUR | 02/07 | -0,14% |
| ***** ROBECO CORPORATE HYBRID BONDS IH EUR | 23/07 | 0,32% |
| ** ROBECO CREDIT INCOME BXH EUR | 23/07 | -2,54% |
| * ROBECO CREDIT INCOME BX USD | 23/07 | 0,35% |
| ** ROBECO CREDIT INCOME CH EUR | 23/07 | -1,97% |
| * ROBECO CREDIT INCOME C USD | 23/07 | 1,07% |
| **** ROBECO CREDIT INCOME DH EUR | 23/07 | -0,25% |
| **** ROBECO CREDIT INCOME FH EUR | 23/07 | 0,02% |
| **** ROBECO CREDIT INCOME F USD | 23/07 | 4,20% |
| ** ROBECO CREDIT INCOME IE USD | 23/07 | 0,15% |
| **** ROBECO CREDIT INCOME IH EUR | 23/07 | 0,07% |
| **** ROBECO CREDIT INCOME I USD | 23/07 | 4,24% |
| ** ROBECO DIGITAL INNOVATIONS D EUR | 23/07 | 11,86% |
| ** ROBECO DIGITAL INNOVATIONS F EUR | 23/07 | 12,34% |
| ** ROBECO DIGITAL INNOVATIONS I EUR | 23/07 | 12,35% |
| *** ROBECO EMERGING MARKETS EQUITIES D EUR | 23/07 | 21,64% |
| *** ROBECO EMERGING MARKETS EQUITIES D USD | 23/07 | 21,46% |
| *** ROBECO EMERGING MARKETS EQUITIES F EUR | 23/07 | 22,12% |
| *** ROBECO EMERGING MARKETS EQUITIES F USD | 23/07 | 21,95% |
| *** ROBECO EMERGING MARKETS EQUITIES I EUR | 23/07 | 22,17% |
| *** ROBECO EMERGING MARKETS EQUITIES I USD | 23/07 | 22,01% |
| ** ROBECO EMERGING MARKETS EQUITIES M EUR | 23/07 | 21,30% |
| **** ROBECO EMERGING STARS EQUITIES D EUR | 23/07 | 27,08% |
| **** ROBECO EMERGING STARS EQUITIES D USD | 23/07 | 26,89% |
| **** ROBECO EMERGING STARS EQUITIES F EUR | 23/07 | 27,46% |
| **** ROBECO EMERGING STARS EQUITIES FL USD | 23/07 | 28,60% |
| **** ROBECO EMERGING STARS EQUITIES F USD | 23/07 | 27,29% |
| **** ROBECO EMERGING STARS EQUITIES I EUR | 23/07 | 27,54% |
| **** ROBECO EMERGING STARS EQUITIES I USD | 23/07 | 27,34% |
| **** ROBECO EMERGING STARS EQUITIES ML USD | 23/07 | 27,87% |
| ** ROBECO EURO CREDIT BONDS D EUR | 23/07 | -0,26% |
| *** ROBECO EURO CREDIT BONDS F EUR | 23/07 | -0,07% |
| *** ROBECO EURO CREDIT BONDS I EUR | 23/07 | -0,02% |
| **** ROBECO EURO GOVERNMENT BONDS D EUR | 23/07 | -1,62% |
| **** ROBECO EURO GOVERNMENT BONDS F EUR | 23/07 | -1,53% |
| ** ROBECO EURO GOVERNMENT BONDS G EUR | 23/07 | -3,65% |
| **** ROBECO EURO GOVERNMENT BONDS I EUR | 23/07 | -1,49% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 23/07 | 1,43% |
| ** ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 23/07 | 1,07% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 23/07 | 1,38% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 23/07 | 1,43% |
| ** ROBECO EUROPEAN STARS EQUITIES D EUR | 23/07 | 4,70% |
| ** ROBECO EUROPEAN STARS EQUITIES F EUR | 23/07 | 5,07% |
| * ROBECO EUROPEAN STARS EQUITIES G EUR | 23/07 | 3,46% |
| ** ROBECO EUROPEAN STARS EQUITIES I EUR | 23/07 | 5,08% |
| ** ROBECO EUROPEAN STARS EQUITIES I GBP | 23/07 | 5,10% |
| ** ROBECO EUROPEAN STARS EQUITIES I USD | 23/07 | 4,94% |
| * ROBECO EURO SDG CREDITS B EUR | 23/07 | -1,75% |
| ** ROBECO EURO SDG CREDITS D EUR | 23/07 | -0,25% |
| *** ROBECO EURO SDG CREDITS F EUR | 23/07 | -0,05% |
| * ROBECO EURO SDG CREDITS IE EUR | 23/07 | -2,71% |
| *** ROBECO EURO SDG CREDITS I EUR | 23/07 | -0,01% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 23/07 | 0,34% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 23/07 | 0,57% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 23/07 | 0,62% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 23/07 | -1,54% |
| ** ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 23/07 | -1,32% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 23/07 | 0,35% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 23/07 | 4,55% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 23/07 | 0,58% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 23/07 | 4,79% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 23/07 | 0,61% |
| * ROBECO FINTECH D EUR | 23/07 | -15,49% |
| * ROBECO FINTECH D USD | 23/07 | -15,61% |
| * ROBECO FINTECH F EUR | 23/07 | -15,14% |
| * ROBECO FINTECH F GBP | 23/07 | -15,12% |
| * ROBECO FINTECH F USD | 23/07 | -15,25% |
| * ROBECO FINTECH I EUR | 23/07 | -15,13% |
| * ROBECO FINTECH IH EUR | 23/07 | -18,24% |
| * ROBECO FINTECH I USD | 23/07 | -15,24% |
| * ROBECO FINTECH X EUR | 23/07 | -15,06% |
| * ROBECO FINTECH X USD | 23/07 | -15,18% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 23/07 | 12,61% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 23/07 | 13,06% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 23/07 | 13,11% |
| *** ROBECO GLOBAL CONSUMER TRENDS B USD | 23/07 | 1,55% |
| **** ROBECO GLOBAL CONSUMER TRENDS D EUR | 23/07 | 2,74% |
| *** ROBECO GLOBAL CONSUMER TRENDS DH EUR | 23/07 | -0,69% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH USD | 23/07 | 3,70% |
| **** ROBECO GLOBAL CONSUMER TRENDS D USD | 23/07 | 2,60% |
| **** ROBECO GLOBAL CONSUMER TRENDS F EUR | 23/07 | 3,17% |
