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% |
| *** ROBECO GLOBAL SDG CREDITS IH USD | 02/11 | 3,86% |
| ** ROBECO GLOBAL SDG EQUITIES D EUR | 02/11 | 16,80% |
| ** ROBECO GLOBAL SDG EQUITIES F EUR | 02/11 | 17,49% |
| ** ROBECO GLOBAL SDG EQUITIES I EUR | 02/11 | 17,57% |
| ** ROBECO GLOBAL SDG EQUITIES S EUR | 02/11 | 17,69% |
| **** ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | 02/11 | -0,44% |
| **** ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | 02/11 | -0,37% |
| ** ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | 02/11 | -1,03% |
| *** ROBECO GLOBAL STARS EQUITIES D EUR | 02/11 | 9,35% |
| *** ROBECO GLOBAL STARS EQUITIES F EUR | 02/11 | 9,92% |
| *** ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 02/11 | 8,30% |
| *** ROBECO GLOBAL STARS EQUITIES IL EUR | 02/11 | 9,76% |
| * ROBECO HEALTHY LIVING D EUR | 02/11 | 4,78% |
| * ROBECO HEALTHY LIVING D USD | 02/11 | 4,65% |
| * ROBECO HEALTHY LIVING E EUR | 02/11 | 4,75% |
| * ROBECO HEALTHY LIVING F EUR | 02/11 | 5,44% |
| * ROBECO HEALTHY LIVING I EUR | 02/11 | 5,47% |
| * ROBECO HEALTHY LIVING M2 EUR | 02/11 | 4,12% |
| * ROBECO HEALTHY LIVING Z EUR | 02/11 | 6,28% |
| ND ROBECO HIGH INCOME ALLOCATION B EUR | 02/11 | -2,15% |
| ND ROBECO HIGH INCOME ALLOCATION C EUR | 02/11 | -1,73% |
| ND ROBECO HIGH INCOME ALLOCATION D EUR | 02/11 | 1,64% |
| ND ROBECO HIGH INCOME ALLOCATION F EUR | 02/11 | 2,08% |
| ND ROBECO HIGH INCOME ALLOCATION I EUR | 02/11 | 2,14% |
| ND ROBECO HIGH INCOME GREEN BONDS C EUR | 02/11 | -4,12% |
| ND ROBECO HIGH INCOME GREEN BONDS CH USD | 02/11 | 0,31% |
| ND ROBECO HIGH INCOME GREEN BONDS D EUR | 02/11 | -1,79% |
| ND ROBECO HIGH INCOME GREEN BONDS DH USD | 27/10 | 4,26% |
| ND ROBECO HIGH INCOME GREEN BONDS E EUR | 27/10 | -5,33% |
| ND ROBECO HIGH INCOME GREEN BONDS F EUR | 27/10 | -2,06% |
| ND ROBECO HIGH INCOME GREEN BONDS FH USD | 27/10 | 4,68% |
| ND ROBECO HIGH INCOME GREEN BONDS GH USD | 27/10 | 0,98% |
| ND ROBECO HIGH INCOME GREEN BONDS IB EUR | 27/10 | -4,61% |
| ND ROBECO HIGH INCOME GREEN BONDS IE EUR | 02/11 | -4,88% |
| ND ROBECO HIGH INCOME GREEN BONDS IEH USD | 27/10 | 1,01% |
| ND ROBECO HIGH INCOME GREEN BONDS I EUR | 02/11 | -1,45% |
| ND ROBECO HIGH INCOME GREEN BONDS IH USD | 02/11 | 4,71% |
| *** ROBECO HIGH YIELD BONDS 0DH EUR | 02/11 | -0,92% |
| ** ROBECO HIGH YIELD BONDS 0DH USD | 02/11 | 5,40% |
| *** ROBECO HIGH YIELD BONDS 0FH EUR | 02/11 | -0,47% |
| **** ROBECO HIGH YIELD BONDS 0IH EUR | 02/11 | -0,42% |
| ** ROBECO HIGH YIELD BONDS 0IH USD | 02/11 | 5,95% |
| * ROBECO HIGH YIELD BONDS BH EUR | 02/11 | -4,39% |
| * ROBECO HIGH YIELD BONDS CH EUR | 02/11 | -3,97% |
| ** ROBECO HIGH YIELD BONDS D EUR | 02/11 | 4,05% |
| *** ROBECO HIGH YIELD BONDS DH EUR | 02/11 | -0,93% |
| ** ROBECO HIGH YIELD BONDS DH USD | 02/11 | 5,41% |
| *** ROBECO HIGH YIELD BONDS FH EUR | 02/11 | -0,47% |
| ** ROBECO HIGH YIELD BONDS FH USD | 02/11 | 5,88% |
| * ROBECO HIGH YIELD BONDS IBXH EUR | 02/11 | -4,27% |
| *** ROBECO HIGH YIELD BONDS I EUR | 02/11 | 4,60% |
| **** ROBECO HIGH YIELD BONDS IH EUR | 02/11 | -0,40% |
| ** ROBECO HIGH YIELD BONDS IH USD | 02/11 | 5,95% |
| *** ROBECO HIGH YIELD BONDS I USD | 02/11 | 4,47% |
| ** ROBECO HIGH YIELD BONDS MH USD | 02/11 | 5,23% |
| ** ROBECO INDIAN EQUITIES D EUR | 02/11 | -7,82% |
| ** ROBECO INDIAN EQUITIES D USD | 02/11 | -7,94% |
| *** ROBECO INDIAN EQUITIES F EUR | 02/11 | -7,16% |
| *** ROBECO INDIAN EQUITIES F USD | 02/11 | -7,28% |
| *** ROBECO INDIAN EQUITIES I EUR | 02/11 | -7,14% |
| ND ROBECO INDIAN EQUITIES I USD | 02/11 | -7,25% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 02/11 | 0,90% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 02/11 | 7,18% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 02/11 | -0,21% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 02/11 | 1,19% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 02/11 | 1,26% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 02/11 | 0,54% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 02/11 | 0,42% |
| ** ROBECO NEW WORLD FINANCIALS F EUR | 02/11 | 1,17% |
| ** ROBECO NEW WORLD FINANCIALS FH EUR | 02/11 | -3,77% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 02/11 | 1,05% |
| ** ROBECO NEW WORLD FINANCIALS I EUR | 02/11 | 1,20% |
| ** ROBECO NEW WORLD FINANCIALS I USD | 02/11 | 1,07% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 02/11 | 0,00% |
| **** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 02/11 | 0,51% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 02/11 | 19,67% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 02/11 | 19,46% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 02/11 | 20,28% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 02/11 | 20,09% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 02/11 | 24,24% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 02/11 | 24,09% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 02/11 | 24,89% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 02/11 | 24,73% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 02/11 | 24,92% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 02/11 | 24,77% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | 02/11 | 25,99% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | 02/11 | 26,67% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | 02/11 | 26,75% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | 02/11 | 26,60% |
| ND ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES K USD | 02/11 | · |
| **** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 02/11 | 21,27% |
| **** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 02/11 | 21,12% |
