***** ROBECO EMERGING STARS EQUITIES D USD | 02/11 | 22,77% |
| ***** ROBECO EMERGING STARS EQUITIES F EUR | 02/11 | 23,50% |
| ***** ROBECO EMERGING STARS EQUITIES FL EUR | 02/11 | 24,52% |
| ***** ROBECO EMERGING STARS EQUITIES FL USD | 02/11 | 24,37% |
| ***** ROBECO EMERGING STARS EQUITIES F USD | 02/11 | 23,36% |
| ***** ROBECO EMERGING STARS EQUITIES I EUR | 02/11 | 23,58% |
| ***** ROBECO EMERGING STARS EQUITIES IL USD | 02/11 | 24,43% |
| ***** ROBECO EMERGING STARS EQUITIES I USD | 02/11 | 23,42% |
| ND ROBECO EMERGING STARS EQUITIES K EUR | 02/11 | 25,08% |
| ND ROBECO EMERGING STARS EQUITIES K USD | 02/11 | 24,93% |
| ***** ROBECO EMERGING STARS EQUITIES ML USD | 02/11 | 23,31% |
| ** ROBECO EURO CREDIT BONDS D EUR | 02/11 | -0,93% |
| *** ROBECO EURO CREDIT BONDS F EUR | 02/11 | -0,65% |
| *** ROBECO EURO CREDIT BONDS I EUR | 02/11 | -0,58% |
| *** ROBECO EURO GOVERNMENT BONDS D EUR | 02/11 | -3,16% |
| **** ROBECO EURO GOVERNMENT BONDS F EUR | 02/11 | -3,02% |
| ** ROBECO EURO GOVERNMENT BONDS G EUR | 02/11 | -5,12% |
| **** ROBECO EURO GOVERNMENT BONDS I EUR | 02/11 | -2,96% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 02/11 | -0,86% |
| ** ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 02/11 | -1,37% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 02/11 | -0,93% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 02/11 | -0,86% |
| ** ROBECO EUROPEAN STARS EQUITIES D EUR | 02/11 | 7,93% |
| ** ROBECO EUROPEAN STARS EQUITIES F EUR | 02/11 | 8,49% |
| * ROBECO EUROPEAN STARS EQUITIES G EUR | 02/11 | 6,83% |
| ** ROBECO EUROPEAN STARS EQUITIES I EUR | 02/11 | 8,50% |
| * ROBECO EURO SDG CREDITS B EUR | 02/11 | -3,26% |
| ** ROBECO EURO SDG CREDITS D EUR | 02/11 | -1,01% |
| *** ROBECO EURO SDG CREDITS F EUR | 02/11 | -0,71% |
| * ROBECO EURO SDG CREDITS IE EUR | 02/11 | -3,34% |
| *** ROBECO EURO SDG CREDITS I EUR | 02/11 | -0,65% |
| ND ROBECO EURO SHORT DURATION BONDS D EUR | 16/10 | -0,19% |
| ND ROBECO EURO SHORT DURATION BONDS F EUR | 16/10 | -0,01% |
| ND ROBECO EURO SHORT DURATION BONDS I EUR | 02/11 | 0,18% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 02/11 | -0,76% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 02/11 | -0,44% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 02/11 | -0,36% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 02/11 | -3,75% |
| ** ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 02/11 | -3,43% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 02/11 | -0,77% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 02/11 | 5,46% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 02/11 | -0,43% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 02/11 | 5,82% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 02/11 | -0,36% |
| * ROBECO FINTECH D EUR | 02/11 | -9,60% |
| * ROBECO FINTECH D USD | 02/11 | -9,72% |
| * ROBECO FINTECH F EUR | 02/11 | -9,05% |
| * ROBECO FINTECH F GBP | 02/11 | -9,23% |
| * ROBECO FINTECH F USD | 02/11 | -9,15% |
| * ROBECO FINTECH I EUR | 02/11 | -9,02% |
| * ROBECO FINTECH IH EUR | 02/11 | -14,13% |
| * ROBECO FINTECH I USD | 02/11 | -9,13% |
| * ROBECO FINTECH X EUR | 02/11 | -8,92% |
| * ROBECO FINTECH X USD | 02/11 | -9,03% |
| ND ROBECO FLEXIBLE ALLOCATION B EUR | 02/11 | 0,78% |
| ND ROBECO FLEXIBLE ALLOCATION C EUR | 02/11 | 1,32% |
| ND ROBECO FLEXIBLE ALLOCATION D EUR | 02/11 | 3,09% |
| ND ROBECO FLEXIBLE ALLOCATION E EUR | 02/11 | 2,60% |
| ND ROBECO FLEXIBLE ALLOCATION F EUR | 02/11 | 3,66% |
| ND ROBECO FLEXIBLE ALLOCATION G EUR | 02/11 | 2,54% |
| ND ROBECO FLEXIBLE ALLOCATION I EUR | 02/11 | 3,72% |
| *** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 02/11 | 9,07% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 02/11 | 9,72% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 02/11 | 9,79% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | 02/11 | 10,64% |
| *** ROBECO GLOBAL CONSUMER TRENDS B USD | 02/11 | 6,97% |
| **** ROBECO GLOBAL CONSUMER TRENDS D EUR | 02/11 | 8,77% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH EUR | 02/11 | 3,09% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH USD | 02/11 | 9,76% |
| **** ROBECO GLOBAL CONSUMER TRENDS D USD | 02/11 | 8,64% |
| **** ROBECO GLOBAL CONSUMER TRENDS F EUR | 02/11 | 9,45% |
| **** ROBECO GLOBAL CONSUMER TRENDS FH EUR | 02/11 | 3,74% |
| **** ROBECO GLOBAL CONSUMER TRENDS F USD | 02/11 | 9,33% |
| **** ROBECO GLOBAL CONSUMER TRENDS I EUR | 02/11 | 9,48% |
| **** ROBECO GLOBAL CONSUMER TRENDS IH USD | 02/11 | 10,49% |
| **** ROBECO GLOBAL CONSUMER TRENDS I USD | 02/11 | 9,35% |
| **** ROBECO GLOBAL CONSUMER TRENDS M EUR | 02/11 | 8,31% |
| **** ROBECO GLOBAL CONSUMER TRENDS M USD | 02/11 | 8,18% |
| ** ROBECO GLOBAL CREDITS DH EUR | 02/11 | -2,48% |
| *** ROBECO GLOBAL CREDITS FH EUR | 02/11 | -2,13% |
| *** ROBECO GLOBAL CREDITS IH EUR | 02/11 | -2,09% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 02/11 | 9,81% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 02/11 | 10,39% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 02/11 | 16,43% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 02/11 | 16,51% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 02/11 | 18,70% |
| ND ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | 02/11 | 24,63% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 02/11 | 10,91% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 02/11 | 11,49% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 02/11 | 18,75% |
| *** ROBECO GLOBAL MULTI-THEMATIC D EUR | 02/11 | 7,27% |
| *** ROBECO GLOBAL MULTI-THEMATIC D USD | 02/11 | 7,14% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 02/11 | 8,03% |
| * ROBECO GLOBAL SDG CREDITS CH EUR | 02/11 | -4,54% |
| ** ROBECO GLOBAL SDG CREDITS DH EUR | 02/11 | -2,67% |
| *** ROBECO GLOBAL SDG CREDITS FH EUR | 02/11 | -2,33% |
| ** ROBECO GLOBAL SDG CREDITS FH USD | 02/11 | 3,80% |
| ** ROBECO GLOBAL SDG CREDITS GH GBP | 02/11 | -0,16% |
| ** ROBECO GLOBAL SDG CREDITS IEH GBP | 02/11 | -0,18% |
| *** ROBECO GLOBAL SDG CREDITS IH EUR | 02/11 | -2,26% |
