ND ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | 02/11 | 17,15% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | 02/11 | 12,81% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | 02/11 | 17,01% |
| ** ROBECO BP US LARGE CAP EQUITIES D EUR | 02/11 | 24,27% |
| ** ROBECO BP US LARGE CAP EQUITIES DH EUR | 02/11 | 16,56% |
| ** ROBECO BP US LARGE CAP EQUITIES D USD | 02/11 | 24,11% |
| ** ROBECO BP US LARGE CAP EQUITIES F EUR | 02/11 | 24,91% |
| ** ROBECO BP US LARGE CAP EQUITIES FH EUR | 02/11 | 17,16% |
| ** ROBECO BP US LARGE CAP EQUITIES F USD | 02/11 | 24,76% |
| ** ROBECO BP US LARGE CAP EQUITIES I EUR | 02/11 | 24,98% |
| ** ROBECO BP US LARGE CAP EQUITIES IH EUR | 02/11 | 17,23% |
| ** ROBECO BP US LARGE CAP EQUITIES I USD | 02/11 | 24,83% |
| ** ROBECO BP US LARGE CAP EQUITIES M USD | 02/11 | 23,32% |
| *** ROBECO BP US PREMIUM EQUITIES D EUR | 02/11 | 23,83% |
| *** ROBECO BP US PREMIUM EQUITIES DH EUR | 02/11 | 16,24% |
| *** ROBECO BP US PREMIUM EQUITIES D USD | 02/11 | 23,68% |
| **** ROBECO BP US PREMIUM EQUITIES F EUR | 02/11 | 24,61% |
| *** ROBECO BP US PREMIUM EQUITIES FH CHF | 02/11 | 16,33% |
| **** ROBECO BP US PREMIUM EQUITIES FH EUR | 02/11 | 16,98% |
| **** ROBECO BP US PREMIUM EQUITIES F USD | 02/11 | 24,46% |
| *** ROBECO BP US PREMIUM EQUITIES G USD | 02/11 | 24,10% |
| **** ROBECO BP US PREMIUM EQUITIES I EUR | 02/11 | 24,75% |
| **** ROBECO BP US PREMIUM EQUITIES IH EUR | 02/11 | 17,10% |
| **** ROBECO BP US PREMIUM EQUITIES I USD | 02/11 | 24,60% |
| *** ROBECO BP US PREMIUM EQUITIES KE USD | 02/11 | 24,07% |
| **** ROBECO BP US PREMIUM EQUITIES K USD | 02/11 | 24,60% |
| *** ROBECO BP US PREMIUM EQUITIES MH EUR | 02/11 | 15,76% |
| ** ROBECO BP US PREMIUM EQUITIES M USD | 02/11 | 23,17% |
| **** ROBECO BP US PREMIUM EQUITIES XH EUR | 02/11 | 17,12% |
| **** ROBECO BP US PREMIUM EQUITIES X USD | 02/11 | 24,62% |
| **** ROBECO BP US PREMIUM EQUITIES YH EUR | 02/11 | 17,20% |
| **** ROBECO BP US PREMIUM EQUITIES Y USD | 02/11 | 24,71% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 02/11 | 21,84% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 02/11 | 14,44% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 02/11 | 21,69% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 02/11 | 22,61% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 02/11 | 15,16% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 02/11 | 22,46% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 02/11 | 22,74% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 02/11 | 22,12% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 02/11 | 15,28% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 02/11 | 22,59% |
| * ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 02/11 | 21,18% |
| ** ROBECO CHINESE EQUITIES D EUR | 02/11 | -12,90% |
| ** ROBECO CHINESE EQUITIES D USD | 02/11 | -13,01% |
| ** ROBECO CHINESE EQUITIES F EUR | 02/11 | -12,32% |
| ** ROBECO CHINESE EQUITIES I EUR | 02/11 | -12,30% |
| ** ROBECO CHINESE EQUITIES I USD | 02/11 | -12,41% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 02/11 | 20,39% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 02/11 | 15,13% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 02/11 | 20,24% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 02/11 | 21,15% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 02/11 | 15,88% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 02/11 | 20,99% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 02/11 | 20,92% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 02/11 | 21,18% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 02/11 | 21,04% |
| ND ROBECO CIRCULAR ECONOMY K1E EUR | 02/11 | 21,32% |
| ND ROBECO CIRCULAR ECONOMY K1E GBP | 02/11 | 21,07% |
| ND ROBECO CIRCULAR ECONOMY K1E USD | 02/11 | 21,17% |
| ** ROBECO CLIMATE GLOBAL CREDITS DH EUR | 02/11 | -2,96% |
| ND ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | 02/11 | -2,65% |
| ** ROBECO CLIMATE GLOBAL CREDITS FH USD | 02/11 | 3,46% |
| ** ROBECO CLIMATE GLOBAL CREDITS IH USD | 02/11 | 3,52% |
| ND ROBECO CORPORATE HYBRID BONDS DH EUR | 02/11 | -1,59% |
| ND ROBECO CORPORATE HYBRID BONDS FH EUR | 02/11 | -1,16% |
| ***** ROBECO CORPORATE HYBRID BONDS IH EUR | 02/11 | -1,11% |
| ** ROBECO CREDIT INCOME BXH EUR | 02/11 | -4,71% |
| * ROBECO CREDIT INCOME BX USD | 02/11 | -0,30% |
| ** ROBECO CREDIT INCOME CH EUR | 02/11 | -4,02% |
| * ROBECO CREDIT INCOME C USD | 02/11 | 0,54% |
| **** ROBECO CREDIT INCOME DH EUR | 02/11 | -1,36% |
| **** ROBECO CREDIT INCOME FH EUR | 02/11 | -0,94% |
| **** ROBECO CREDIT INCOME F USD | 02/11 | 5,24% |
| ** ROBECO CREDIT INCOME IE USD | 02/11 | 1,18% |
| **** ROBECO CREDIT INCOME IH EUR | 02/11 | -0,88% |
| **** ROBECO CREDIT INCOME I USD | 02/11 | 5,31% |
| ** ROBECO DIGITAL INNOVATIONS D EUR | 02/11 | 16,36% |
| ** ROBECO DIGITAL INNOVATIONS F EUR | 02/11 | 17,10% |
| ** ROBECO DIGITAL INNOVATIONS I EUR | 02/11 | 17,12% |
| ND ROBECO EMERGING MARKETS BONDS DH EUR | 02/11 | -0,69% |
| ND ROBECO EMERGING MARKETS BONDS D USD | 02/11 | 5,68% |
| ND ROBECO EMERGING MARKETS BONDS FH EUR | 02/11 | -0,18% |
| ND ROBECO EMERGING MARKETS BONDS F USD | 02/11 | 6,22% |
| ND ROBECO EMERGING MARKETS BONDS IH EUR | 02/11 | 0,04% |
| ND ROBECO EMERGING MARKETS BONDS I USD | 02/11 | 6,29% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | 02/11 | 5,73% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | 02/11 | -0,91% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | 02/11 | 5,61% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | 02/11 | 6,29% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | 02/11 | -0,37% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | 02/11 | 6,17% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | 02/11 | 6,37% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | 02/11 | -0,30% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | 02/11 | 6,24% |
| ND ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | 02/11 | 9,50% |
| *** ROBECO EMERGING MARKETS EQUITIES D EUR | 02/11 | 16,13% |
| *** ROBECO EMERGING MARKETS EQUITIES D USD | 02/11 | 15,98% |
| **** ROBECO EMERGING MARKETS EQUITIES F EUR | 02/11 | 16,82% |
| **** ROBECO EMERGING MARKETS EQUITIES F USD | 02/11 | 16,67% |
