**** ROBECO CREDIT INCOME IH EUR | 21/05 | -0,24% |
| **** ROBECO CREDIT INCOME I USD | 21/05 | 1,80% |
| ** ROBECO DIGITAL INNOVATIONS D EUR | 21/05 | 13,43% |
| ** ROBECO DIGITAL INNOVATIONS F EUR | 21/05 | 13,76% |
| ** ROBECO DIGITAL INNOVATIONS I EUR | 21/05 | 13,77% |
| **** ROBECO EMERGING MARKETS EQUITIES D EUR | 21/05 | 24,80% |
| **** ROBECO EMERGING MARKETS EQUITIES D USD | 21/05 | 24,79% |
| **** ROBECO EMERGING MARKETS EQUITIES F EUR | 21/05 | 25,14% |
| **** ROBECO EMERGING MARKETS EQUITIES F USD | 21/05 | 25,14% |
| **** ROBECO EMERGING MARKETS EQUITIES I EUR | 21/05 | 25,18% |
| **** ROBECO EMERGING MARKETS EQUITIES I USD | 21/05 | 25,18% |
| **** ROBECO EMERGING MARKETS EQUITIES M EUR | 21/05 | 24,56% |
| ***** ROBECO EMERGING STARS EQUITIES D EUR | 21/05 | 26,86% |
| ***** ROBECO EMERGING STARS EQUITIES D USD | 21/05 | 26,86% |
| ***** ROBECO EMERGING STARS EQUITIES F EUR | 21/05 | 27,12% |
| ***** ROBECO EMERGING STARS EQUITIES FL USD | 21/05 | 28,69% |
| ***** ROBECO EMERGING STARS EQUITIES F USD | 21/05 | 27,14% |
| ***** ROBECO EMERGING STARS EQUITIES I EUR | 21/05 | 27,16% |
| ***** ROBECO EMERGING STARS EQUITIES I USD | 21/05 | 27,15% |
| ***** ROBECO EMERGING STARS EQUITIES ML USD | 21/05 | 28,19% |
| ** ROBECO EURO CREDIT BONDS D EUR | 21/05 | -0,22% |
| *** ROBECO EURO CREDIT BONDS F EUR | 21/05 | -0,09% |
| *** ROBECO EURO CREDIT BONDS I EUR | 21/05 | -0,05% |
| *** ROBECO EURO GOVERNMENT BONDS D EUR | 21/05 | -1,07% |
| **** ROBECO EURO GOVERNMENT BONDS F EUR | 21/05 | -1,01% |
| ** ROBECO EURO GOVERNMENT BONDS G EUR | 21/05 | -3,15% |
| **** ROBECO EURO GOVERNMENT BONDS I EUR | 21/05 | -0,99% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 21/05 | 0,56% |
| ** ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 21/05 | 0,31% |
| ** ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 21/05 | 0,52% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 21/05 | 0,56% |
| ** ROBECO EUROPEAN STARS EQUITIES D EUR | 21/05 | 2,72% |
| ** ROBECO EUROPEAN STARS EQUITIES F EUR | 21/05 | 2,96% |
| ** ROBECO EUROPEAN STARS EQUITIES G EUR | 21/05 | 1,39% |
| ** ROBECO EUROPEAN STARS EQUITIES I EUR | 21/05 | 2,97% |
| ** ROBECO EUROPEAN STARS EQUITIES I GBP | 21/05 | 2,91% |
| ** ROBECO EUROPEAN STARS EQUITIES I USD | 21/05 | 2,97% |
| * ROBECO EURO SDG CREDITS B EUR | 21/05 | -1,00% |
| ** ROBECO EURO SDG CREDITS D EUR | 21/05 | -0,24% |
| *** ROBECO EURO SDG CREDITS F EUR | 21/05 | -0,10% |
| * ROBECO EURO SDG CREDITS IE EUR | 21/05 | -2,77% |
| *** ROBECO EURO SDG CREDITS I EUR | 21/05 | -0,07% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 21/05 | 0,02% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 21/05 | 0,18% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 21/05 | 0,21% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 21/05 | -0,87% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 21/05 | -0,72% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 21/05 | 0,02% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 21/05 | 2,09% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 21/05 | 0,18% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 21/05 | 2,24% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 21/05 | 0,20% |
| ** ROBECO FINTECH D EUR | 21/05 | -15,32% |
| ** ROBECO FINTECH D USD | 21/05 | -15,33% |
| ** ROBECO FINTECH F EUR | 21/05 | -15,08% |
| ** ROBECO FINTECH F GBP | 21/05 | -15,12% |
| ** ROBECO FINTECH F USD | 21/05 | -15,08% |
| ** ROBECO FINTECH I EUR | 21/05 | -15,07% |
| ** ROBECO FINTECH IH EUR | 21/05 | -16,53% |
| ** ROBECO FINTECH I USD | 21/05 | -15,07% |
| ** ROBECO FINTECH X EUR | 21/05 | -15,03% |
| ** ROBECO FINTECH X USD | 21/05 | -15,03% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 21/05 | 13,71% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 21/05 | 14,02% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 21/05 | 14,05% |
| *** ROBECO GLOBAL CONSUMER TRENDS B USD | 21/05 | 2,18% |
| **** ROBECO GLOBAL CONSUMER TRENDS D EUR | 21/05 | 2,71% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH EUR | 21/05 | 0,98% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH USD | 21/05 | 3,23% |
| **** ROBECO GLOBAL CONSUMER TRENDS D USD | 21/05 | 2,71% |
| **** ROBECO GLOBAL CONSUMER TRENDS F EUR | 21/05 | 3,01% |
| **** ROBECO GLOBAL CONSUMER TRENDS FH EUR | 21/05 | 1,27% |
| **** ROBECO GLOBAL CONSUMER TRENDS F USD | 21/05 | 3,01% |
| **** ROBECO GLOBAL CONSUMER TRENDS I EUR | 21/05 | 3,02% |
| **** ROBECO GLOBAL CONSUMER TRENDS IH USD | 21/05 | 3,54% |
| **** ROBECO GLOBAL CONSUMER TRENDS I USD | 21/05 | 3,02% |
| **** ROBECO GLOBAL CONSUMER TRENDS M EUR | 21/05 | 2,51% |
| **** ROBECO GLOBAL CONSUMER TRENDS M USD | 21/05 | 2,51% |
| ** ROBECO GLOBAL CREDITS DH EUR | 21/05 | -0,95% |
| ** ROBECO GLOBAL CREDITS FH EUR | 21/05 | -0,79% |
| *** ROBECO GLOBAL CREDITS IH EUR | 21/05 | -0,77% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 21/05 | -0,09% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 21/05 | -0,06% |
| ** ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 21/05 | -0,36% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 21/05 | 12,38% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 21/05 | 11,16% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 21/05 | 13,12% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 21/05 | 13,16% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 21/05 | 14,18% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 21/05 | 12,90% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 21/05 | 11,65% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 21/05 | 14,16% |
| *** ROBECO GLOBAL MULTI-THEMATIC D EUR | 21/05 | 5,45% |
| *** ROBECO GLOBAL MULTI-THEMATIC D USD | 21/05 | 5,45% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 21/05 | 5,78% |
| * ROBECO GLOBAL SDG CREDITS CH EUR | 21/05 | -1,74% |
| ** ROBECO GLOBAL SDG CREDITS DH EUR | 21/05 | -1,15% |
| ** ROBECO GLOBAL SDG CREDITS FH EUR | 21/05 | -0,99% |
| *** ROBECO GLOBAL SDG CREDITS FH USD | 21/05 | 1,01% |
| ** ROBECO GLOBAL SDG CREDITS GH GBP | 21/05 | -2,77% |
