*** ROBECO BP US PREMIUM EQUITIES FH CHF | 30/12 | 14,22% |
| *** ROBECO BP US PREMIUM EQUITIES FH EUR | 30/12 | 15,05% |
| *** ROBECO BP US PREMIUM EQUITIES F USD | 30/12 | 3,77% |
| ** ROBECO BP US PREMIUM EQUITIES G USD | 30/12 | 3,45% |
| *** ROBECO BP US PREMIUM EQUITIES I EUR | 30/12 | 3,55% |
| **** ROBECO BP US PREMIUM EQUITIES IH EUR | 30/12 | 15,22% |
| *** ROBECO BP US PREMIUM EQUITIES I USD | 30/12 | 3,91% |
| *** ROBECO BP US PREMIUM EQUITIES K USD | 30/12 | 3,90% |
| *** ROBECO BP US PREMIUM EQUITIES MH EUR | 30/12 | 13,62% |
| ** ROBECO BP US PREMIUM EQUITIES M USD | 30/12 | 2,49% |
| **** ROBECO BP US PREMIUM EQUITIES XH EUR | 30/12 | 15,22% |
| *** ROBECO BP US PREMIUM EQUITIES X USD | 30/12 | 3,92% |
| **** ROBECO BP US PREMIUM EQUITIES YH EUR | 30/12 | 15,31% |
| *** ROBECO BP US PREMIUM EQUITIES Y USD | 30/12 | 4,01% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 30/12 | -2,66% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 30/12 | 8,42% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 30/12 | -2,33% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 30/12 | -1,93% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 30/12 | 9,23% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 30/12 | -1,59% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 30/12 | -1,80% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 30/12 | -1,92% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 30/12 | 9,37% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 30/12 | -1,47% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 30/12 | -2,81% |
| ** ROBECO CHINESE EQUITIES D EUR | 30/12 | 15,85% |
| ** ROBECO CHINESE EQUITIES D USD | 30/12 | 16,25% |
| ** ROBECO CHINESE EQUITIES F EUR | 30/12 | 16,77% |
| ** ROBECO CHINESE EQUITIES I EUR | 30/12 | 16,81% |
| ** ROBECO CHINESE EQUITIES I USD | 30/12 | 17,21% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 30/12 | 9,31% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 30/12 | 16,82% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 30/12 | 9,69% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 30/12 | 10,13% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 30/12 | 17,71% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 30/12 | 10,51% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 30/12 | 9,91% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 30/12 | 10,17% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 30/12 | 10,54% |
| ** ROBECO CLIMATE GLOBAL CREDITS DH EUR | 30/12 | 4,44% |
| *** ROBECO CLIMATE GLOBAL CREDITS IH EUR | 30/12 | 4,94% |
| ***** ROBECO CORPORATE HYBRID BONDS IH EUR | 30/12 | 6,15% |
| ** ROBECO CREDIT INCOME BXH EUR | 30/12 | 2,45% |
| * ROBECO CREDIT INCOME BX USD | 30/12 | -9,05% |
| ** ROBECO CREDIT INCOME CH EUR | 30/12 | 2,95% |
| * ROBECO CREDIT INCOME C USD | 30/12 | -8,60% |
| **** ROBECO CREDIT INCOME DH EUR | 30/12 | 6,92% |
| **** ROBECO CREDIT INCOME FH EUR | 30/12 | 7,45% |
| **** ROBECO CREDIT INCOME F USD | 30/12 | -2,92% |
| ** ROBECO CREDIT INCOME IE USD | 30/12 | -6,56% |
