** ROBECO CLIMATE GLOBAL CREDITS IH EUR | 22/05 | 0,71% |
| **** ROBECO CORPORATE HYBRID BONDS IH EUR | 22/05 | 1,15% |
| *** ROBECO DIGITAL INNOVATIONS D EUR | 22/05 | -8,21% |
| *** ROBECO DIGITAL INNOVATIONS F EUR | 22/05 | -7,94% |
| *** ROBECO DIGITAL INNOVATIONS I EUR | 22/05 | -7,93% |
| **** ROBECO EMERGING MARKETS EQUITIES D EUR | 22/05 | 0,66% |
| **** ROBECO EMERGING MARKETS EQUITIES D USD | 22/05 | 0,71% |
| **** ROBECO EMERGING MARKETS EQUITIES F EUR | 22/05 | 0,93% |
| **** ROBECO EMERGING MARKETS EQUITIES F USD | 22/05 | 0,99% |
| **** ROBECO EMERGING MARKETS EQUITIES I EUR | 22/05 | 0,96% |
| **** ROBECO EMERGING MARKETS EQUITIES I USD | 22/05 | 1,02% |
| **** ROBECO EMERGING MARKETS EQUITIES M EUR | 22/05 | 0,46% |
| **** ROBECO EMERGING STARS EQUITIES D EUR | 22/05 | 5,10% |
| **** ROBECO EMERGING STARS EQUITIES D USD | 22/05 | 5,16% |
| **** ROBECO EMERGING STARS EQUITIES F EUR | 22/05 | 5,38% |
| **** ROBECO EMERGING STARS EQUITIES FL USD | 22/05 | 5,38% |
| **** ROBECO EMERGING STARS EQUITIES F USD | 22/05 | 5,45% |
| **** ROBECO EMERGING STARS EQUITIES I EUR | 22/05 | 5,42% |
| **** ROBECO EMERGING STARS EQUITIES I USD | 22/05 | 5,48% |
| **** ROBECO EMERGING STARS EQUITIES ML USD | 22/05 | 4,95% |
| ** ROBECO EURO CREDIT BONDS D EUR | 22/05 | 0,55% |
| *** ROBECO EURO CREDIT BONDS F EUR | 22/05 | 0,68% |
| *** ROBECO EURO CREDIT BONDS I EUR | 22/05 | 0,72% |
| *** ROBECO EURO GOVERNMENT BONDS D EUR | 22/05 | 0,41% |
| *** ROBECO EURO GOVERNMENT BONDS F EUR | 22/05 | 0,47% |
| ** ROBECO EURO GOVERNMENT BONDS G EUR | 22/05 | -1,05% |
| *** ROBECO EURO GOVERNMENT BONDS I EUR | 22/05 | 0,50% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 22/05 | 1,11% |
| ** ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 22/05 | 0,86% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 22/05 | 1,08% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 22/05 | 1,11% |
| * ROBECO EURO SDG CREDITS B EUR | 22/05 | -0,29% |
| ** ROBECO EURO SDG CREDITS D EUR | 22/05 | 0,61% |
| ** ROBECO EURO SDG CREDITS F EUR | 22/05 | 0,74% |
| ** ROBECO EURO SDG CREDITS IE EUR | 22/05 | -1,79% |
| *** ROBECO EURO SDG CREDITS I EUR | 22/05 | 0,78% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 22/05 | 1,04% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 22/05 | 1,20% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 22/05 | 1,24% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 22/05 | 0,02% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 22/05 | 0,18% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 22/05 | 1,05% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 22/05 | -6,58% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 22/05 | 1,20% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 22/05 | -6,43% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 22/05 | 1,24% |
| *** ROBECO FINTECH D EUR | 22/05 | -2,99% |
| ** ROBECO FINTECH D USD | 22/05 | -2,94% |
| *** ROBECO FINTECH F EUR | 22/05 | -2,71% |
| *** ROBECO FINTECH F GBP | 22/05 | -2,73% |
| *** ROBECO FINTECH F USD | 22/05 | -2,66% |
| *** ROBECO FINTECH I EUR | 22/05 | -2,70% |
| ** ROBECO FINTECH IH EUR | 22/05 | 4,24% |
| *** ROBECO FINTECH I USD | 22/05 | -2,64% |
| *** ROBECO FINTECH X EUR | 22/05 | -2,65% |
| *** ROBECO FINTECH X USD | 22/05 | -2,60% |
| *** ROBECO GLOBAL CONSUMER TRENDS B USD | 22/05 | -2,64% |
| **** ROBECO GLOBAL CONSUMER TRENDS D EUR | 22/05 | -2,18% |
| *** ROBECO GLOBAL CONSUMER TRENDS DH EUR | 22/05 | 3,54% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH USD | 22/05 | -4,22% |
| **** ROBECO GLOBAL CONSUMER TRENDS D USD | 22/05 | -2,12% |
| **** ROBECO GLOBAL CONSUMER TRENDS F EUR | 22/05 | -1,89% |
| *** ROBECO GLOBAL CONSUMER TRENDS FH EUR | 22/05 | 3,83% |
| **** ROBECO GLOBAL CONSUMER TRENDS F USD | 22/05 | -1,83% |
| **** ROBECO GLOBAL CONSUMER TRENDS I EUR | 22/05 | -1,88% |
| ***** ROBECO GLOBAL CONSUMER TRENDS IH USD | 22/05 | -3,92% |
| **** ROBECO GLOBAL CONSUMER TRENDS I USD | 22/05 | -1,82% |
| **** ROBECO GLOBAL CONSUMER TRENDS M EUR | 22/05 | -2,37% |
| **** ROBECO GLOBAL CONSUMER TRENDS M USD | 22/05 | -2,31% |
| ** ROBECO GLOBAL CREDITS DH EUR | 22/05 | 0,52% |
| ** ROBECO GLOBAL CREDITS FH EUR | 22/05 | 0,67% |
| ** ROBECO GLOBAL CREDITS IH EUR | 22/05 | 0,72% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 22/05 | 1,61% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 22/05 | 1,64% |
| *** ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 22/05 | 1,33% |
| *** ROBECO GLOBAL GENDER EQUALITY D EUR | 22/05 | -6,47% |
| *** ROBECO GLOBAL GENDER EQUALITY F EUR | 22/05 | -6,21% |
| *** ROBECO GLOBAL GENDER EQUALITY I EUR | 22/05 | -6,18% |
| ** ROBECO GLOBAL MULTI-THEMATIC D EUR | 22/05 | -5,87% |
| ND ROBECO GLOBAL MULTI-THEMATIC D USD | 22/05 | -5,81% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 22/05 | -5,56% |
| * ROBECO GLOBAL SDG CREDITS CH EUR | 22/05 | -0,28% |
| ** ROBECO GLOBAL SDG CREDITS DH EUR | 22/05 | 0,59% |
| ** ROBECO GLOBAL SDG CREDITS FH EUR | 22/05 | 0,73% |
| **** ROBECO GLOBAL SDG CREDITS FH USD | 22/05 | -6,78% |
| ** ROBECO GLOBAL SDG CREDITS GH GBP | 22/05 | -3,45% |
| ** ROBECO GLOBAL SDG CREDITS IEH GBP | 22/05 | -3,48% |
| ** ROBECO GLOBAL SDG CREDITS IH EUR | 22/05 | 0,77% |
| **** ROBECO GLOBAL SDG CREDITS IH USD | 22/05 | -6,76% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | 22/05 | -0,68% |
| ** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 22/05 | -0,73% |
| **** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | 22/05 | -8,18% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | 22/05 | -5,45% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | 22/05 | -5,41% |
| **** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | 22/05 | -7,81% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | 22/05 | -0,17% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | 22/05 | -0,22% |
| **** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | 22/05 | -7,74% |
| *** ROBECO GLOBAL SDG EQUITIES D EUR | 22/05 | -3,50% |
| **** ROBECO GLOBAL SDG EQUITIES F EUR | 22/05 | -3,24% |
