ND RETURN STACKED OFFROAD, FIL A | 17/09 | 13,37% |
| ND RETURN STACKED OFFROAD, FIL I | 17/09 | 13,45% |
| ND RETURN STACKED OFFROAD, FIL Z | 17/09 | 14,02% |
| ND RETURN STACKED SWAN, FIL A | 15/09 | · |
| ND RETURN STACKED SWAN, FIL Z | 15/09 | · |
| ***** RFMI MULTIGESTION, FI | 16/09 | 2,78% |
| ***** RHO SELECCION, FI A | 16/09 | 16,03% |
| ***** RHO SELECCION, FI B | 16/09 | 15,87% |
| ***** RHO SELECCION, FI C | 16/09 | 15,53% |
| **** RIVER PATRIMONIO, FI | 16/09 | 10,76% |
| **** ROBECO AFRIKA FONDS EUR E | 17/09 | 10,29% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 17/09 | -5,16% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 17/09 | -4,93% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 17/09 | -2,96% |
| *** ROBECO ALL STRATEGY EURO BONDS F EUR | 17/09 | -2,72% |
| *** ROBECO ALL STRATEGY EURO BONDS I EUR | 17/09 | -2,66% |
| ** ROBECO ASIAN STARS EQUITIES D EUR | 17/09 | 27,40% |
| ** ROBECO ASIAN STARS EQUITIES D USD | 17/09 | 27,52% |
| *** ROBECO ASIAN STARS EQUITIES F EUR | 17/09 | 27,95% |
| **** ROBECO ASIA-PACIFIC EQUITIES D EUR | 17/09 | 29,36% |
| **** ROBECO ASIA-PACIFIC EQUITIES D USD | 17/09 | 29,47% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 17/09 | 30,05% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 17/09 | 30,16% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 17/09 | 30,08% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 17/09 | 30,20% |
| * ROBECO BIODIVERSITY EQUITIES D EUR | 17/09 | 2,92% |
| * ROBECO BIODIVERSITY EQUITIES F EUR | 17/09 | 3,48% |
| * ROBECO BIODIVERSITY EQUITIES I EUR | 17/09 | 3,50% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 17/09 | 12,43% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 17/09 | 12,93% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 17/09 | 14,16% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 17/09 | 11,88% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 17/09 | 16,12% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 17/09 | 14,25% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 17/09 | 12,91% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 17/09 | 14,66% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 17/09 | 12,37% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 17/09 | 14,76% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 17/09 | 14,68% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 17/09 | 12,39% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 17/09 | 14,79% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | 17/09 | 14,76% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | 17/09 | 12,50% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES K USD | 17/09 | 14,88% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | 17/09 | 14,73% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | 17/09 | 12,51% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | 17/09 | 14,84% |
| *** ROBECO BP US LARGE CAP EQUITIES D EUR | 17/09 | 20,11% |
| ** ROBECO BP US LARGE CAP EQUITIES DH EUR | 17/09 | 15,73% |
| *** ROBECO BP US LARGE CAP EQUITIES D USD | 17/09 | 20,22% |
| **** ROBECO BP US LARGE CAP EQUITIES F EUR | 17/09 | 20,64% |
| *** ROBECO BP US LARGE CAP EQUITIES FH EUR | 17/09 | 16,24% |
| **** ROBECO BP US LARGE CAP EQUITIES F USD | 17/09 | 20,75% |
| **** ROBECO BP US LARGE CAP EQUITIES I EUR | 17/09 | 20,70% |
| *** ROBECO BP US LARGE CAP EQUITIES IH EUR | 17/09 | 16,30% |
| **** ROBECO BP US LARGE CAP EQUITIES I USD | 17/09 | 20,81% |
| ** ROBECO BP US LARGE CAP EQUITIES M USD | 17/09 | 19,57% |
| *** ROBECO BP US PREMIUM EQUITIES D EUR | 17/09 | 19,14% |
| *** ROBECO BP US PREMIUM EQUITIES DH EUR | 17/09 | 14,88% |
| *** ROBECO BP US PREMIUM EQUITIES D USD | 17/09 | 19,25% |
| **** ROBECO BP US PREMIUM EQUITIES F EUR | 17/09 | 19,78% |
| *** ROBECO BP US PREMIUM EQUITIES FH CHF | 17/09 | 11,95% |
| *** ROBECO BP US PREMIUM EQUITIES FH EUR | 17/09 | 15,49% |
| **** ROBECO BP US PREMIUM EQUITIES F USD | 17/09 | 19,89% |
| *** ROBECO BP US PREMIUM EQUITIES G USD | 17/09 | 19,54% |
| **** ROBECO BP US PREMIUM EQUITIES I EUR | 17/09 | 19,89% |
| *** ROBECO BP US PREMIUM EQUITIES IH EUR | 17/09 | 15,60% |
| **** ROBECO BP US PREMIUM EQUITIES I USD | 17/09 | 20,00% |
| *** ROBECO BP US PREMIUM EQUITIES KE USD | 17/09 | 19,49% |
| **** ROBECO BP US PREMIUM EQUITIES K USD | 17/09 | 20,00% |
| ** ROBECO BP US PREMIUM EQUITIES MH EUR | 17/09 | 14,47% |
| ** ROBECO BP US PREMIUM EQUITIES M USD | 17/09 | 18,83% |
| *** ROBECO BP US PREMIUM EQUITIES XH EUR | 17/09 | 15,61% |
| **** ROBECO BP US PREMIUM EQUITIES X USD | 17/09 | 20,02% |
| **** ROBECO BP US PREMIUM EQUITIES YH EUR | 17/09 | 15,68% |
| **** ROBECO BP US PREMIUM EQUITIES Y USD | 17/09 | 20,09% |
| * ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 17/09 | 13,76% |
| * ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 17/09 | 9,71% |
| * ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 17/09 | 13,86% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 17/09 | 14,37% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 17/09 | 10,29% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 17/09 | 14,47% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 17/09 | 14,48% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 17/09 | 14,14% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 17/09 | 10,40% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 17/09 | 14,58% |
| * ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 17/09 | 13,46% |
| ** ROBECO CHINESE EQUITIES D EUR | 17/09 | -6,80% |
| ** ROBECO CHINESE EQUITIES D USD | 17/09 | -6,72% |
| ** ROBECO CHINESE EQUITIES F EUR | 17/09 | -6,27% |
| ** ROBECO CHINESE EQUITIES I EUR | 17/09 | -6,25% |
| ** ROBECO CHINESE EQUITIES I USD | 17/09 | -6,17% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 17/09 | 20,70% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 17/09 | 17,69% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 17/09 | 20,81% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 17/09 | 21,35% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 17/09 | 18,34% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 17/09 | 21,45% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 17/09 | 21,12% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 17/09 | 21,37% |
