***** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 28/10 | 4,74% |
| ** ROBECO FINTECH D EUR | 28/10 | 0,72% |
| ** ROBECO FINTECH D USD | 28/10 | 1,29% |
| ** ROBECO FINTECH F EUR | 28/10 | 1,34% |
| ** ROBECO FINTECH F GBP | 28/10 | 1,87% |
| ** ROBECO FINTECH F USD | 28/10 | 1,92% |
| ** ROBECO FINTECH I EUR | 28/10 | 1,36% |
| ** ROBECO FINTECH IH EUR | 28/10 | 11,04% |
| ** ROBECO FINTECH I USD | 28/10 | 1,95% |
| ** ROBECO FINTECH X EUR | 28/10 | 1,47% |
| ** ROBECO FINTECH X USD | 28/10 | 2,04% |
| *** ROBECO GLOBAL CONSUMER TRENDS B USD | 28/10 | 1,06% |
| **** ROBECO GLOBAL CONSUMER TRENDS D EUR | 28/10 | 2,02% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH EUR | 28/10 | 9,78% |
| *** ROBECO GLOBAL CONSUMER TRENDS DH USD | 28/10 | -0,20% |
| **** ROBECO GLOBAL CONSUMER TRENDS D USD | 28/10 | 2,61% |
| **** ROBECO GLOBAL CONSUMER TRENDS F EUR | 28/10 | 2,65% |
| **** ROBECO GLOBAL CONSUMER TRENDS FH EUR | 28/10 | 10,41% |
| **** ROBECO GLOBAL CONSUMER TRENDS F USD | 28/10 | 3,24% |
| **** ROBECO GLOBAL CONSUMER TRENDS I EUR | 28/10 | 2,68% |
| **** ROBECO GLOBAL CONSUMER TRENDS IH USD | 28/10 | 0,45% |
| **** ROBECO GLOBAL CONSUMER TRENDS I USD | 28/10 | 3,26% |
| **** ROBECO GLOBAL CONSUMER TRENDS M EUR | 28/10 | 1,60% |
| **** ROBECO GLOBAL CONSUMER TRENDS M USD | 28/10 | 2,18% |
| **** ROBECO GLOBAL CREDITS DH EUR | 28/10 | 5,09% |
| **** ROBECO GLOBAL CREDITS FH EUR | 28/10 | 5,44% |
| **** ROBECO GLOBAL CREDITS IH EUR | 28/10 | 5,55% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 28/10 | 4,23% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 28/10 | 4,28% |
| *** ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 28/10 | 3,62% |
| *** ROBECO GLOBAL MULTI-THEMATIC D EUR | 28/10 | 4,03% |
| ND ROBECO GLOBAL MULTI-THEMATIC D USD | 28/10 | 4,62% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 28/10 | 4,75% |
| ** ROBECO GLOBAL SDG CREDITS CH EUR | 28/10 | 2,36% |
| **** ROBECO GLOBAL SDG CREDITS DH EUR | 28/10 | 5,15% |
| **** ROBECO GLOBAL SDG CREDITS FH EUR | 28/10 | 5,47% |
| ** ROBECO GLOBAL SDG CREDITS FH USD | 28/10 | -4,10% |
| *** ROBECO GLOBAL SDG CREDITS GH GBP | 28/10 | -1,84% |
| *** ROBECO GLOBAL SDG CREDITS IEH GBP | 28/10 | -1,87% |
| **** ROBECO GLOBAL SDG CREDITS IH EUR | 28/10 | 5,55% |
| ** ROBECO GLOBAL SDG CREDITS IH USD | 28/10 | -4,05% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | 28/10 | 9,84% |
| **** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 28/10 | 9,86% |
| ** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | 28/10 | -0,13% |
| ** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | 28/10 | 2,21% |
| ** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | 28/10 | 2,28% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | 28/10 | 0,77% |
| **** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | 28/10 | 11,00% |
| **** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | 28/10 | 11,01% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | 28/10 | 0,90% |
| ** ROBECO GLOBAL SDG EQUITIES D EUR | 28/10 | 2,37% |
| ** ROBECO GLOBAL SDG EQUITIES F EUR | 28/10 | 2,96% |
| ** ROBECO GLOBAL SDG EQUITIES I EUR | 28/10 | 3,03% |
| ** ROBECO GLOBAL SDG EQUITIES S EUR | 28/10 | 3,14% |
| *** ROBECO GLOBAL STARS EQUITIES D EUR | 28/10 | 0,75% |
| **** ROBECO GLOBAL STARS EQUITIES F EUR | 28/10 | 1,27% |
| **** ROBECO HIGH YIELD BONDS 0DH EUR | 28/10 | 4,15% |
| ** ROBECO HIGH YIELD BONDS 0DH USD | 28/10 | -5,43% |
| **** ROBECO HIGH YIELD BONDS 0FH EUR | 28/10 | 4,63% |
| **** ROBECO HIGH YIELD BONDS 0IH EUR | 28/10 | 4,68% |
| ** ROBECO HIGH YIELD BONDS 0IH USD | 28/10 | -4,94% |
| * ROBECO HIGH YIELD BONDS BH EUR | 28/10 | -0,10% |
| ** ROBECO HIGH YIELD BONDS CH EUR | 28/10 | 0,35% |
| ** ROBECO HIGH YIELD BONDS D EUR | 28/10 | -3,89% |
| **** ROBECO HIGH YIELD BONDS DH EUR | 28/10 | 4,15% |
| ** ROBECO HIGH YIELD BONDS DH USD | 28/10 | -5,43% |
| **** ROBECO HIGH YIELD BONDS FH EUR | 28/10 | 4,61% |
| ** ROBECO HIGH YIELD BONDS FH USD | 28/10 | -4,99% |
| **** ROBECO HIGH YIELD BONDS IH EUR | 28/10 | 4,70% |
| ** ROBECO HIGH YIELD BONDS IH USD | 28/10 | -4,93% |
| *** ROBECO HIGH YIELD BONDS I USD | 28/10 | -2,84% |
| ** ROBECO HIGH YIELD BONDS MH USD | 28/10 | -5,58% |
| ** ROBECO INDIAN EQUITIES D EUR | 28/10 | -9,51% |
| ** ROBECO INDIAN EQUITIES D USD | 28/10 | -8,98% |
| ND ROBECO INDIAN EQUITIES I EUR | 28/10 | -8,84% |
| ND ROBECO INDIAN EQUITIES I USD | 28/10 | -8,32% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 28/10 | -1,12% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 28/10 | -10,12% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 28/10 | -1,93% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 28/10 | -0,83% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 28/10 | -0,76% |
| ***** ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 28/10 | 7,41% |
| ***** ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 28/10 | 8,04% |
| ***** ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 28/10 | 8,12% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 28/10 | 8,83% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 28/10 | 9,46% |
| ** ROBECO NEW WORLD FINANCIALS F EUR | 28/10 | 9,50% |
| *** ROBECO NEW WORLD FINANCIALS FH EUR | 28/10 | 18,35% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 28/10 | 10,13% |
| ** ROBECO NEW WORLD FINANCIALS I EUR | 28/10 | 9,53% |
| ** ROBECO NEW WORLD FINANCIALS I USD | 28/10 | 10,16% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 28/10 | 9,01% |
| ***** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 28/10 | 6,33% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 28/10 | 0,37% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 28/10 | 1,05% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 28/10 | 0,88% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 28/10 | 1,57% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 28/10 | 4,23% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 28/10 | 4,83% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 28/10 | 4,77% |
