** ROBECO GLOBAL SDG CREDITS IEH GBP | 21/05 | -2,82% |
| *** ROBECO GLOBAL SDG CREDITS IH EUR | 21/05 | -0,95% |
| *** ROBECO GLOBAL SDG CREDITS IH USD | 21/05 | 1,04% |
| ** ROBECO GLOBAL SDG EQUITIES D EUR | 21/05 | 4,04% |
| ** ROBECO GLOBAL SDG EQUITIES F EUR | 21/05 | 4,32% |
| ** ROBECO GLOBAL SDG EQUITIES I EUR | 21/05 | 4,35% |
| ** ROBECO GLOBAL SDG EQUITIES S EUR | 21/05 | 4,40% |
| **** ROBECO GLOBAL STARS EQUITIES D EUR | 21/05 | 7,86% |
| **** ROBECO GLOBAL STARS EQUITIES F EUR | 21/05 | 8,12% |
| *** ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 21/05 | 8,11% |
| * ROBECO HEALTHY LIVING D EUR | 21/05 | -7,90% |
| * ROBECO HEALTHY LIVING D USD | 21/05 | -7,90% |
| * ROBECO HEALTHY LIVING E EUR | 21/05 | -7,93% |
| * ROBECO HEALTHY LIVING F EUR | 21/05 | -7,63% |
| * ROBECO HEALTHY LIVING I EUR | 21/05 | -7,62% |
| * ROBECO HEALTHY LIVING M2 EUR | 21/05 | -8,17% |
| * ROBECO HEALTHY LIVING Z EUR | 21/05 | -7,29% |
| ** ROBECO HIGH YIELD BONDS 0DH EUR | 21/05 | 0,18% |
| ** ROBECO HIGH YIELD BONDS 0DH USD | 21/05 | 2,27% |
| *** ROBECO HIGH YIELD BONDS 0FH EUR | 21/05 | 0,38% |
| *** ROBECO HIGH YIELD BONDS 0IH EUR | 21/05 | 0,40% |
| ** ROBECO HIGH YIELD BONDS 0IH USD | 21/05 | 2,52% |
| * ROBECO HIGH YIELD BONDS BH EUR | 21/05 | -0,93% |
| * ROBECO HIGH YIELD BONDS CH EUR | 21/05 | -0,76% |
| ** ROBECO HIGH YIELD BONDS D EUR | 21/05 | 1,79% |
| ** ROBECO HIGH YIELD BONDS DH EUR | 21/05 | 0,18% |
| ** ROBECO HIGH YIELD BONDS DH USD | 21/05 | 2,27% |
| *** ROBECO HIGH YIELD BONDS FH EUR | 21/05 | 0,39% |
| ** ROBECO HIGH YIELD BONDS FH USD | 21/05 | 2,48% |
| *** ROBECO HIGH YIELD BONDS IH EUR | 21/05 | 0,43% |
| ** ROBECO HIGH YIELD BONDS IH USD | 21/05 | 2,52% |
| *** ROBECO HIGH YIELD BONDS I USD | 21/05 | 2,04% |
| ** ROBECO HIGH YIELD BONDS MH USD | 21/05 | 2,19% |
| *** ROBECO INDIAN EQUITIES D EUR | 21/05 | -10,11% |
| *** ROBECO INDIAN EQUITIES D USD | 21/05 | -10,11% |
| ND ROBECO INDIAN EQUITIES I EUR | 21/05 | -9,80% |
| ND ROBECO INDIAN EQUITIES I USD | 21/05 | -9,80% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 21/05 | 1,17% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 21/05 | 3,22% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 21/05 | 0,06% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 21/05 | 1,31% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 21/05 | 1,33% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 21/05 | -4,38% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 21/05 | -4,38% |
| ** ROBECO NEW WORLD FINANCIALS F EUR | 21/05 | -4,10% |
| *** ROBECO NEW WORLD FINANCIALS FH EUR | 21/05 | -5,71% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 21/05 | -4,10% |
| ** ROBECO NEW WORLD FINANCIALS I EUR | 21/05 | -4,09% |
| ** ROBECO NEW WORLD FINANCIALS I USD | 21/05 | -4,09% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 21/05 | -4,56% |
| **** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 21/05 | -0,48% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 21/05 | 14,23% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 21/05 | 14,19% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 21/05 | 14,50% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 21/05 | 14,47% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 21/05 | 15,69% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 21/05 | 15,69% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 21/05 | 15,97% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 21/05 | 15,96% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 21/05 | 15,98% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 21/05 | 15,98% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 21/05 | 26,70% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 21/05 | 26,70% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 21/05 | 27,02% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 21/05 | 27,06% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 21/05 | 27,06% |
| **** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 21/05 | 23,04% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 21/05 | 23,22% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 21/05 | 23,25% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 21/05 | 23,25% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 21/05 | 9,95% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 21/05 | 10,17% |
| **** ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | 21/05 | · |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 21/05 | 8,99% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 21/05 | 9,16% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 21/05 | 10,13% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 21/05 | 10,13% |
| ***** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 21/05 | 10,30% |
| ***** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 21/05 | 10,31% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 21/05 | 9,19% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 21/05 | 6,89% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 21/05 | 7,06% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 21/05 | 7,98% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 21/05 | 7,98% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 21/05 | 8,13% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 21/05 | 8,16% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 21/05 | 8,16% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 21/05 | 9,20% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 21/05 | 9,31% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 21/05 | 9,35% |
| *** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 21/05 | 7,37% |
| **** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 21/05 | 7,55% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 21/05 | 9,91% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 21/05 | 10,01% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 21/05 | 10,05% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 21/05 | 19,73% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 21/05 | 19,96% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 21/05 | 19,98% |
| ** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 21/05 | -0,69% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 21/05 | 5,59% |
