* ROBECO FINTECH F GBP | 17/09 | -8,75% |
| * ROBECO FINTECH F USD | 17/09 | -8,81% |
| * ROBECO FINTECH I EUR | 17/09 | -8,87% |
| * ROBECO FINTECH IH EUR | 17/09 | -11,72% |
| * ROBECO FINTECH I USD | 17/09 | -8,78% |
| * ROBECO FINTECH X EUR | 17/09 | -8,79% |
| * ROBECO FINTECH X USD | 17/09 | -8,71% |
| ND ROBECO FLEXIBLE ALLOCATION B EUR | 17/09 | 1,02% |
| ND ROBECO FLEXIBLE ALLOCATION C EUR | 17/09 | 1,49% |
| ND ROBECO FLEXIBLE ALLOCATION D EUR | 17/09 | 3,35% |
| ND ROBECO FLEXIBLE ALLOCATION E EUR | 17/09 | 2,86% |
| ND ROBECO FLEXIBLE ALLOCATION F EUR | 17/09 | 3,83% |
| ND ROBECO FLEXIBLE ALLOCATION G EUR | 17/09 | 2,69% |
| ND ROBECO FLEXIBLE ALLOCATION I EUR | 17/09 | 3,89% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 17/09 | 12,09% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 17/09 | 12,65% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 17/09 | 12,71% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | 17/09 | 13,45% |
| *** ROBECO GLOBAL CONSUMER TRENDS B USD | 17/09 | 3,13% |
| **** ROBECO GLOBAL CONSUMER TRENDS D EUR | 17/09 | 4,64% |
| *** ROBECO GLOBAL CONSUMER TRENDS DH EUR | 17/09 | 1,64% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH USD | 17/09 | 5,58% |
| **** ROBECO GLOBAL CONSUMER TRENDS D USD | 17/09 | 4,73% |
| **** ROBECO GLOBAL CONSUMER TRENDS F EUR | 17/09 | 5,20% |
| **** ROBECO GLOBAL CONSUMER TRENDS FH EUR | 17/09 | 2,19% |
| **** ROBECO GLOBAL CONSUMER TRENDS F USD | 17/09 | 5,30% |
| **** ROBECO GLOBAL CONSUMER TRENDS I EUR | 17/09 | 5,22% |
| **** ROBECO GLOBAL CONSUMER TRENDS IH USD | 17/09 | 6,18% |
| **** ROBECO GLOBAL CONSUMER TRENDS I USD | 17/09 | 5,32% |
| *** ROBECO GLOBAL CONSUMER TRENDS M EUR | 17/09 | 4,27% |
| *** ROBECO GLOBAL CONSUMER TRENDS M USD | 17/09 | 4,36% |
| ** ROBECO GLOBAL CREDITS DH EUR | 17/09 | -2,24% |
| ** ROBECO GLOBAL CREDITS FH EUR | 17/09 | -1,95% |
| ** ROBECO GLOBAL CREDITS IH EUR | 17/09 | -1,91% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 17/09 | 9,25% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 17/09 | 12,74% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 17/09 | 16,05% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 17/09 | 16,12% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 17/09 | 18,03% |
| ND ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | 17/09 | 25,70% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 17/09 | 10,16% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 17/09 | 13,70% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 17/09 | 18,06% |
| ** ROBECO GLOBAL MULTI-THEMATIC D EUR | 17/09 | 8,71% |
| ** ROBECO GLOBAL MULTI-THEMATIC D USD | 17/09 | 8,80% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 17/09 | 9,37% |
| * ROBECO GLOBAL SDG CREDITS CH EUR | 17/09 | -4,30% |
| ** ROBECO GLOBAL SDG CREDITS DH EUR | 17/09 | -2,38% |
| ** ROBECO GLOBAL SDG CREDITS FH EUR | 17/09 | -2,10% |
| *** ROBECO GLOBAL SDG CREDITS FH USD | 17/09 | 1,41% |
| ** ROBECO GLOBAL SDG CREDITS GH GBP | 17/09 | -2,67% |
| ** ROBECO GLOBAL SDG CREDITS IEH GBP | 17/09 | -2,69% |
| ** ROBECO GLOBAL SDG CREDITS IH EUR | 17/09 | -2,03% |
| *** ROBECO GLOBAL SDG CREDITS IH USD | 17/09 | 1,45% |
| ** ROBECO GLOBAL SDG EQUITIES D EUR | 17/09 | 11,30% |
| ** ROBECO GLOBAL SDG EQUITIES F EUR | 17/09 | 11,85% |
| ** ROBECO GLOBAL SDG EQUITIES I EUR | 17/09 | 11,92% |
| ** ROBECO GLOBAL SDG EQUITIES S EUR | 17/09 | 12,01% |
| **** ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | 17/09 | -0,38% |
| **** ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | 17/09 | -0,32% |
| ** ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | 17/09 | -0,87% |
| **** ROBECO GLOBAL STARS EQUITIES D EUR | 17/09 | 9,56% |
| **** ROBECO GLOBAL STARS EQUITIES F EUR | 17/09 | 10,05% |
| *** ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 17/09 | 8,40% |
| **** ROBECO GLOBAL STARS EQUITIES IL EUR | 17/09 | 9,91% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | 17/09 | 5,11% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | 17/09 | 5,72% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | 17/09 | 6,73% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | 17/09 | 7,36% |
| ** ROBECO HEALTHY LIVING D EUR | 17/09 | -4,39% |
| ** ROBECO HEALTHY LIVING D USD | 17/09 | -4,31% |
| ** ROBECO HEALTHY LIVING E EUR | 17/09 | -4,43% |
| ** ROBECO HEALTHY LIVING F EUR | 17/09 | -3,89% |
| ** ROBECO HEALTHY LIVING I EUR | 17/09 | -3,86% |
| * ROBECO HEALTHY LIVING M2 EUR | 17/09 | -4,91% |
| ** ROBECO HEALTHY LIVING Z EUR | 17/09 | -3,23% |
| ND ROBECO HIGH INCOME ALLOCATION B EUR | 17/09 | -1,15% |
| ND ROBECO HIGH INCOME ALLOCATION C EUR | 17/09 | -0,80% |
| ND ROBECO HIGH INCOME ALLOCATION D EUR | 17/09 | 2,68% |
| ND ROBECO HIGH INCOME ALLOCATION F EUR | 17/09 | 3,05% |
| ND ROBECO HIGH INCOME ALLOCATION I EUR | 17/09 | 3,11% |
| ND ROBECO HIGH INCOME GREEN BONDS C EUR | 17/09 | -4,08% |
| ND ROBECO HIGH INCOME GREEN BONDS CH USD | 17/09 | -2,13% |
| ND ROBECO HIGH INCOME GREEN BONDS D EUR | 17/09 | -1,75% |
| ND ROBECO HIGH INCOME GREEN BONDS DH USD | 17/09 | 1,78% |
| ND ROBECO HIGH INCOME GREEN BONDS E EUR | 17/09 | -4,72% |
| ND ROBECO HIGH INCOME GREEN BONDS F EUR | 17/09 | -1,47% |
| ND ROBECO HIGH INCOME GREEN BONDS FH USD | 17/09 | 2,14% |
| ND ROBECO HIGH INCOME GREEN BONDS GH USD | 17/09 | -1,47% |
| ND ROBECO HIGH INCOME GREEN BONDS IB EUR | 17/09 | -4,02% |
| ND ROBECO HIGH INCOME GREEN BONDS IE EUR | 17/09 | -4,85% |
| ND ROBECO HIGH INCOME GREEN BONDS IEH USD | 17/09 | -1,45% |
| ND ROBECO HIGH INCOME GREEN BONDS I EUR | 17/09 | -1,42% |
| ND ROBECO HIGH INCOME GREEN BONDS IH USD | 17/09 | 2,16% |
| ** ROBECO HIGH YIELD BONDS 0DH EUR | 17/09 | 0,31% |
| ** ROBECO HIGH YIELD BONDS 0DH USD | 17/09 | 4,00% |
| *** ROBECO HIGH YIELD BONDS 0FH EUR | 17/09 | 0,70% |
| *** ROBECO HIGH YIELD BONDS 0IH EUR | 17/09 | 0,73% |
| ** ROBECO HIGH YIELD BONDS 0IH USD | 17/09 | 4,46% |
| * ROBECO HIGH YIELD BONDS BH EUR | 17/09 | -3,20% |
