*** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | 23/05 | -0,91% |
| **** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | 23/05 | -8,31% |
| *** ROBECO GLOBAL SDG EQUITIES D EUR | 23/05 | -4,41% |
| **** ROBECO GLOBAL SDG EQUITIES F EUR | 23/05 | -4,14% |
| **** ROBECO GLOBAL SDG EQUITIES I EUR | 23/05 | -4,12% |
| **** ROBECO GLOBAL SDG EQUITIES S EUR | 23/05 | -4,07% |
| ** ROBECO HIGH YIELD BONDS 0DH EUR | 23/05 | 0,70% |
| **** ROBECO HIGH YIELD BONDS 0DH USD | 23/05 | -6,86% |
| ** ROBECO HIGH YIELD BONDS 0FH EUR | 23/05 | 0,92% |
| *** ROBECO HIGH YIELD BONDS 0IH EUR | 23/05 | 0,94% |
| ***** ROBECO HIGH YIELD BONDS 0IH USD | 23/05 | -6,64% |
| * ROBECO HIGH YIELD BONDS BH EUR | 23/05 | -0,82% |
| * ROBECO HIGH YIELD BONDS CH EUR | 23/05 | -0,61% |
| **** ROBECO HIGH YIELD BONDS D EUR | 23/05 | -5,78% |
| ** ROBECO HIGH YIELD BONDS DH EUR | 23/05 | 0,71% |
| **** ROBECO HIGH YIELD BONDS DH USD | 23/05 | -6,87% |
| ** ROBECO HIGH YIELD BONDS FH EUR | 23/05 | 0,92% |
| ***** ROBECO HIGH YIELD BONDS FH USD | 23/05 | -6,67% |
| *** ROBECO HIGH YIELD BONDS IH EUR | 23/05 | 0,96% |
| ***** ROBECO HIGH YIELD BONDS IH USD | 23/05 | -6,63% |
| **** ROBECO HIGH YIELD BONDS I USD | 23/05 | -4,88% |
| **** ROBECO HIGH YIELD BONDS MH USD | 23/05 | -6,94% |
| ***** ROBECO INDIAN EQUITIES D EUR | 23/05 | -5,76% |
| ***** ROBECO INDIAN EQUITIES D USD | 23/05 | -5,08% |
| ND ROBECO INDIAN EQUITIES I EUR | 23/05 | -5,42% |
| ND ROBECO INDIAN EQUITIES I USD | 23/05 | -4,76% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 23/05 | -1,03% |
| **** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 23/05 | -8,38% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 23/05 | -1,84% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 23/05 | -0,90% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 23/05 | -0,86% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 23/05 | -5,02% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 23/05 | -4,75% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 23/05 | -4,72% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 23/05 | -1,14% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 23/05 | -0,44% |
| ** ROBECO NEW WORLD FINANCIALS F EUR | 23/05 | -0,86% |
| ** ROBECO NEW WORLD FINANCIALS FH EUR | 23/05 | 4,93% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 23/05 | -0,15% |
| ** ROBECO NEW WORLD FINANCIALS I EUR | 23/05 | -0,84% |
| ** ROBECO NEW WORLD FINANCIALS I USD | 23/05 | -0,13% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 23/05 | -0,64% |
| * ROBECO NEXT DIGITAL BILLION D EUR | 23/05 | 0,77% |
| * ROBECO NEXT DIGITAL BILLION F EUR | 23/05 | 1,08% |
| * ROBECO NEXT DIGITAL BILLION I EUR | 23/05 | 1,11% |
| * ROBECO NEXT DIGITAL BILLION S EUR | 23/05 | 1,23% |
| **** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 23/05 | 1,24% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 23/05 | -1,82% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 23/05 | -1,07% |
| *** ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 23/05 | -1,60% |
| *** ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 23/05 | -0,83% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 23/05 | -0,55% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 23/05 | 0,16% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 23/05 | -0,31% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 23/05 | 0,41% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 23/05 | -0,30% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 23/05 | 0,42% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 23/05 | -1,16% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 23/05 | -0,45% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 23/05 | -0,91% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 23/05 | -0,87% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 23/05 | -0,16% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 23/05 | 0,31% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 23/05 | 0,44% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 23/05 | 0,48% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 23/05 | 1,20% |
| **** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 23/05 | 10,07% |
| **** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 23/05 | 10,29% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 23/05 | 13,12% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 23/05 | 13,29% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 23/05 | 14,25% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 23/05 | 15,07% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 23/05 | 14,43% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 23/05 | 14,45% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 23/05 | 14,16% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 23/05 | -1,70% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 23/05 | -1,54% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 23/05 | -0,64% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 23/05 | 0,07% |
| **** ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 23/05 | -0,48% |
| **** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 23/05 | -0,47% |
| **** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 23/05 | 0,24% |
| **** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 23/05 | -0,90% |
| **** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 23/05 | -0,73% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 23/05 | -5,08% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 23/05 | -4,98% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 23/05 | -4,95% |
| **** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 23/05 | -5,46% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 23/05 | -5,36% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 23/05 | -5,33% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 23/05 | -2,94% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 23/05 | -2,75% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 23/05 | -2,74% |
| * ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 23/05 | 0,56% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 23/05 | -5,58% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 23/05 | -5,57% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 23/05 | -5,25% |
| **** ROBECO QI US CLIMATE BETA EQUITIES D EUR | 23/05 | -9,99% |
| **** ROBECO QI US CLIMATE BETA EQUITIES D USD | 23/05 | -9,36% |
| **** ROBECO QI US CLIMATE BETA EQUITIES F EUR | 23/05 | -9,90% |
