**** ROBECO CREDIT INCOME IH EUR | 23/12 | 7,34% |
| *** ROBECO CREDIT INCOME I USD | 23/12 | -3,29% |
| ** ROBECO DIGITAL INNOVATIONS D EUR | 23/12 | -3,40% |
| ** ROBECO DIGITAL INNOVATIONS F EUR | 23/12 | -2,68% |
| ** ROBECO DIGITAL INNOVATIONS I EUR | 23/12 | -2,66% |
| **** ROBECO EMERGING MARKETS EQUITIES D EUR | 23/12 | 21,37% |
| **** ROBECO EMERGING MARKETS EQUITIES D USD | 23/12 | 21,66% |
| **** ROBECO EMERGING MARKETS EQUITIES F EUR | 23/12 | 22,20% |
| **** ROBECO EMERGING MARKETS EQUITIES F USD | 23/12 | 22,48% |
| ***** ROBECO EMERGING MARKETS EQUITIES I EUR | 23/12 | 22,30% |
| **** ROBECO EMERGING MARKETS EQUITIES I USD | 23/12 | 22,59% |
| **** ROBECO EMERGING MARKETS EQUITIES M EUR | 23/12 | 20,78% |
| ***** ROBECO EMERGING STARS EQUITIES D EUR | 23/12 | 28,53% |
| ***** ROBECO EMERGING STARS EQUITIES D USD | 23/12 | 28,44% |
| ***** ROBECO EMERGING STARS EQUITIES F EUR | 23/12 | 29,16% |
| ***** ROBECO EMERGING STARS EQUITIES FL USD | 23/12 | 30,72% |
| ***** ROBECO EMERGING STARS EQUITIES F USD | 23/12 | 29,53% |
| ***** ROBECO EMERGING STARS EQUITIES I EUR | 23/12 | 29,32% |
| ***** ROBECO EMERGING STARS EQUITIES I USD | 23/12 | 29,59% |
| ***** ROBECO EMERGING STARS EQUITIES ML USD | 23/12 | 29,42% |
| *** ROBECO EURO CREDIT BONDS D EUR | 23/12 | 2,12% |
| **** ROBECO EURO CREDIT BONDS F EUR | 23/12 | 2,47% |
| **** ROBECO EURO CREDIT BONDS I EUR | 23/12 | 2,55% |
| *** ROBECO EURO GOVERNMENT BONDS D EUR | 23/12 | 1,35% |
| **** ROBECO EURO GOVERNMENT BONDS F EUR | 23/12 | 1,51% |
| *** ROBECO EURO GOVERNMENT BONDS G EUR | 23/12 | -0,02% |
| **** ROBECO EURO GOVERNMENT BONDS I EUR | 23/12 | 1,59% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 23/12 | 4,76% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 23/12 | 4,13% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 23/12 | 4,68% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 23/12 | 4,77% |
| * ROBECO EURO SDG CREDITS B EUR | 23/12 | -1,42% |
| *** ROBECO EURO SDG CREDITS D EUR | 23/12 | 2,17% |
| **** ROBECO EURO SDG CREDITS F EUR | 23/12 | 2,51% |
| ** ROBECO EURO SDG CREDITS IE EUR | 23/12 | -0,02% |
| **** ROBECO EURO SDG CREDITS I EUR | 23/12 | 2,59% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 23/12 | 3,95% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 23/12 | 4,36% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 23/12 | 4,44% |
| ** ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 23/12 | -0,28% |
| ** ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 23/12 | 0,11% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 23/12 | 3,95% |
| ** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 23/12 | -6,57% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 23/12 | 4,36% |
| ** ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 23/12 | -6,20% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 23/12 | 4,44% |
| ** ROBECO FINTECH D EUR | 23/12 | -6,32% |
| ** ROBECO FINTECH D USD | 23/12 | -6,10% |
| ** ROBECO FINTECH F EUR | 23/12 | -5,63% |
| ** ROBECO FINTECH F GBP | 23/12 | -5,32% |
| ** ROBECO FINTECH F USD | 23/12 | -5,41% |
| ** ROBECO FINTECH I EUR | 23/12 | -5,61% |
| ** ROBECO FINTECH IH EUR | 23/12 | 4,00% |
| ** ROBECO FINTECH I USD | 23/12 | -5,38% |
| ** ROBECO FINTECH X EUR | 23/12 | -5,48% |
| ** ROBECO FINTECH X USD | 23/12 | -5,26% |
| *** ROBECO GLOBAL CONSUMER TRENDS B USD | 23/12 | -3,77% |
| **** ROBECO GLOBAL CONSUMER TRENDS D EUR | 23/12 | -2,03% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH EUR | 23/12 | 6,12% |
| *** ROBECO GLOBAL CONSUMER TRENDS DH USD | 23/12 | -4,44% |
| **** ROBECO GLOBAL CONSUMER TRENDS D USD | 23/12 | -1,81% |
| **** ROBECO GLOBAL CONSUMER TRENDS F EUR | 23/12 | -1,32% |
| **** ROBECO GLOBAL CONSUMER TRENDS FH EUR | 23/12 | 6,86% |
| **** ROBECO GLOBAL CONSUMER TRENDS F USD | 23/12 | -1,08% |
| **** ROBECO GLOBAL CONSUMER TRENDS I EUR | 23/12 | -1,29% |
| **** ROBECO GLOBAL CONSUMER TRENDS IH USD | 23/12 | -3,71% |
| **** ROBECO GLOBAL CONSUMER TRENDS I USD | 23/12 | -1,06% |
| *** ROBECO GLOBAL CONSUMER TRENDS M EUR | 23/12 | -2,52% |
| *** ROBECO GLOBAL CONSUMER TRENDS M USD | 23/12 | -2,29% |
| **** ROBECO GLOBAL CREDITS DH EUR | 23/12 | 4,07% |
| **** ROBECO GLOBAL CREDITS FH EUR | 23/12 | 4,46% |
| **** ROBECO GLOBAL CREDITS IH EUR | 23/12 | 4,60% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 23/12 | 4,20% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 23/12 | 4,27% |
| *** ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 23/12 | 3,48% |
| *** ROBECO GLOBAL MULTI-THEMATIC D EUR | 23/12 | 0,14% |
| ND ROBECO GLOBAL MULTI-THEMATIC D USD | 23/12 | 0,38% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 23/12 | 0,96% |
| ** ROBECO GLOBAL SDG CREDITS CH EUR | 23/12 | 0,47% |
| **** ROBECO GLOBAL SDG CREDITS DH EUR | 23/12 | 4,19% |
| **** ROBECO GLOBAL SDG CREDITS FH EUR | 23/12 | 4,57% |
| ** ROBECO GLOBAL SDG CREDITS FH USD | 23/12 | -5,87% |
| *** ROBECO GLOBAL SDG CREDITS GH GBP | 23/12 | -2,02% |
| *** ROBECO GLOBAL SDG CREDITS IEH GBP | 23/12 | -2,04% |
| **** ROBECO GLOBAL SDG CREDITS IH EUR | 23/12 | 4,66% |
| ** ROBECO GLOBAL SDG CREDITS IH USD | 23/12 | -5,80% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | 23/12 | 8,30% |
| **** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 23/12 | 8,98% |
| ** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | 23/12 | 0,69% |
| ** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | 23/12 | 0,78% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | 23/12 | -0,83% |
| **** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | 23/12 | 9,66% |
| **** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | 23/12 | 10,34% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | 23/12 | -0,68% |
| ** ROBECO GLOBAL SDG EQUITIES D EUR | 23/12 | 0,33% |
| ** ROBECO GLOBAL SDG EQUITIES F EUR | 23/12 | 1,02% |
| ** ROBECO GLOBAL SDG EQUITIES I EUR | 23/12 | 1,11% |
| ** ROBECO GLOBAL SDG EQUITIES S EUR | 23/12 | 1,23% |
| *** ROBECO GLOBAL STARS EQUITIES D EUR | 23/12 | 1,08% |
| **** ROBECO GLOBAL STARS EQUITIES F EUR | 23/12 | 1,69% |
