ND ROBECO QI GLOBAL DYNAMIC DURATION FH USD | 17/09 | 0,02% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | 17/09 | -3,37% |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D EUR | 17/09 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D USD | 17/09 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F EUR | 17/09 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F USD | 17/09 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I EUR | 17/09 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I USD | 17/09 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K EUR | 17/09 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K USD | 17/09 | · |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 17/09 | 17,96% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 17/09 | 18,38% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 17/09 | 18,40% |
| ** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 17/09 | -1,59% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 17/09 | 12,90% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 17/09 | 12,92% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 17/09 | 23,14% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 17/09 | 11,38% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 17/09 | 11,48% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 17/09 | 11,58% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 17/09 | 11,69% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 17/09 | 11,74% |
| *** ROBECO SDG HIGH YIELD BONDS FH EUR | 17/09 | 0,39% |
| ** ROBECO SDG HIGH YIELD BONDS IE EUR | 17/09 | -1,76% |
| ** ROBECO SDG HIGH YIELD BONDS IEH GBP | 17/09 | -1,63% |
| ** ROBECO SDG HIGH YIELD BONDS IEH USD | 17/09 | -0,86% |
| *** ROBECO SDG HIGH YIELD BONDS IH EUR | 17/09 | 0,45% |
| ***** ROBECO SMART ENERGY D CHF | 17/09 | 29,52% |
| ***** ROBECO SMART ENERGY D EUR | 17/09 | 29,46% |
| ***** ROBECO SMART ENERGY D USD | 17/09 | 29,58% |
| ***** ROBECO SMART ENERGY E EUR | 17/09 | 29,41% |
| ***** ROBECO SMART ENERGY F EUR | 17/09 | 30,16% |
| ***** ROBECO SMART ENERGY F USD | 17/09 | 30,27% |
| ***** ROBECO SMART ENERGY G GBP | 17/09 | 30,32% |
| ***** ROBECO SMART ENERGY I CHF | 17/09 | 30,26% |
| ***** ROBECO SMART ENERGY I EUR | 17/09 | 30,18% |
| ***** ROBECO SMART ENERGY I GBP | 17/09 | 30,39% |
| ***** ROBECO SMART ENERGY I USD | 17/09 | 30,30% |
| ***** ROBECO SMART ENERGY M2 EUR | 17/09 | 28,77% |
| ***** ROBECO SMART ENERGY X CHF | 17/09 | 30,36% |
| ***** ROBECO SMART ENERGY X EUR | 17/09 | 30,28% |
| ***** ROBECO SMART ENERGY X USD | 17/09 | 30,40% |
| **** ROBECO SMART MATERIALS D CHF | 17/09 | 41,44% |
| **** ROBECO SMART MATERIALS D EUR | 17/09 | 41,36% |
| **** ROBECO SMART MATERIALS D USD | 17/09 | 41,48% |
| **** ROBECO SMART MATERIALS F EUR | 17/09 | 42,12% |
| **** ROBECO SMART MATERIALS F USD | 17/09 | 42,24% |
| **** ROBECO SMART MATERIALS G EUR | 17/09 | 41,66% |
| **** ROBECO SMART MATERIALS G GBP | 17/09 | 41,87% |
| **** ROBECO SMART MATERIALS I EUR | 17/09 | 42,15% |
| **** ROBECO SMART MATERIALS I GBP | 17/09 | 42,37% |
| **** ROBECO SMART MATERIALS I USD | 17/09 | 42,30% |
| **** ROBECO SMART MATERIALS M2 EUR | 17/09 | 40,61% |
| ** ROBECO SMART MOBILITY D CHF | 17/09 | 19,58% |
| ** ROBECO SMART MOBILITY D EUR | 17/09 | 19,51% |
| ** ROBECO SMART MOBILITY D USD | 17/09 | 19,62% |
| ** ROBECO SMART MOBILITY F EUR | 17/09 | 20,16% |
| ** ROBECO SMART MOBILITY I EUR | 17/09 | 20,18% |
| ** ROBECO SMART MOBILITY I USD | 17/09 | 20,29% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 17/09 | 29,82% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 17/09 | 29,93% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 17/09 | 30,66% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 17/09 | 30,76% |
| ND ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | 17/09 | 7,82% |
| ND ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | 17/09 | 8,29% |
| ND ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | 17/09 | 9,44% |
| ND ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | 17/09 | 8,41% |
| ND ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | 17/09 | 10,01% |
| ** ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | 17/09 | 31,16% |
| ** ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | 17/09 | 31,14% |
| ND ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | 17/09 | 34,15% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | 17/09 | -3,20% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS DH USD | 17/09 | 0,30% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | 17/09 | -2,92% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | 17/09 | -2,85% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS IH USD | 17/09 | 0,60% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 17/09 | 3,96% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 17/09 | 4,42% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 17/09 | 7,10% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 17/09 | 7,64% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 17/09 | 7,66% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 17/09 | 4,04% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 17/09 | 6,74% |
| * ROBECO SUSTAINABLE WATER D CHF | 17/09 | 4,72% |
| * ROBECO SUSTAINABLE WATER D EUR | 17/09 | 4,67% |
| * ROBECO SUSTAINABLE WATER D USD | 17/09 | 4,76% |
| * ROBECO SUSTAINABLE WATER E EUR | 17/09 | 4,65% |
| ** ROBECO SUSTAINABLE WATER F CHF | 17/09 | 5,28% |
| ** ROBECO SUSTAINABLE WATER F EUR | 17/09 | 5,22% |
| ** ROBECO SUSTAINABLE WATER F USD | 17/09 | 5,32% |
| * ROBECO SUSTAINABLE WATER G GBP | 17/09 | 5,09% |
| ** ROBECO SUSTAINABLE WATER I CHF | 17/09 | 5,30% |
| ** ROBECO SUSTAINABLE WATER I EUR | 17/09 | 5,25% |
| ** ROBECO SUSTAINABLE WATER I GBP | 17/09 | 5,41% |
| ** ROBECO SUSTAINABLE WATER I USD | 17/09 | 5,34% |
| * ROBECO SUSTAINABLE WATER M2 EUR | 17/09 | 4,11% |
| ** ROBECO SUSTAINABLE WATER Z EUR | 17/09 | 5,94% |
| ND ROBECO TRANSITION ASIAN EQUITIES D EUR | 17/09 | 28,46% |
| *** ROBECO TRANSITION EMERGING CREDITS ZH EUR | 17/09 | 0,06% |
| **** ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 17/09 | 11,56% |
