***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 21/08 | -3,50% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 21/08 | 7,04% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 21/08 | -3,38% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 21/08 | -3,43% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 21/08 | -3,74% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 21/08 | 7,13% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 21/08 | -3,30% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 21/08 | -4,15% |
| ** ROBECO CHINESE EQUITIES D EUR | 21/08 | 12,74% |
| ** ROBECO CHINESE EQUITIES D USD | 21/08 | 12,90% |
| ** ROBECO CHINESE EQUITIES F EUR | 21/08 | 13,31% |
| ** ROBECO CHINESE EQUITIES I EUR | 21/08 | 13,34% |
| ** ROBECO CHINESE EQUITIES I USD | 21/08 | 13,49% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 21/08 | 4,59% |
| ND ROBECO CIRCULAR ECONOMY DH EUR | 21/08 | 11,21% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 21/08 | 4,73% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 21/08 | 5,09% |
| ND ROBECO CIRCULAR ECONOMY FH EUR | 21/08 | 11,75% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 21/08 | 5,24% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 21/08 | 4,87% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 21/08 | 5,11% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 21/08 | 5,25% |
| ** ROBECO CLIMATE GLOBAL CREDITS DH EUR | 21/08 | 2,97% |
| *** ROBECO CLIMATE GLOBAL CREDITS IH EUR | 21/08 | 3,30% |
| ***** ROBECO CORPORATE HYBRID BONDS IH EUR | 21/08 | 4,22% |
| ** ROBECO DIGITAL INNOVATIONS D EUR | 21/08 | -7,38% |
| ** ROBECO DIGITAL INNOVATIONS F EUR | 21/08 | -6,92% |
| ** ROBECO DIGITAL INNOVATIONS I EUR | 21/08 | -6,91% |
| **** ROBECO EMERGING MARKETS EQUITIES D EUR | 21/08 | 9,06% |
| **** ROBECO EMERGING MARKETS EQUITIES D USD | 21/08 | 9,20% |
| **** ROBECO EMERGING MARKETS EQUITIES F EUR | 21/08 | 9,55% |
| **** ROBECO EMERGING MARKETS EQUITIES F USD | 21/08 | 9,70% |
| **** ROBECO EMERGING MARKETS EQUITIES I EUR | 21/08 | 9,61% |
| **** ROBECO EMERGING MARKETS EQUITIES I USD | 21/08 | 9,76% |
| **** ROBECO EMERGING MARKETS EQUITIES M EUR | 21/08 | 8,71% |
| **** ROBECO EMERGING STARS EQUITIES D EUR | 21/08 | 13,72% |
| **** ROBECO EMERGING STARS EQUITIES D USD | 21/08 | 13,87% |
| ***** ROBECO EMERGING STARS EQUITIES F EUR | 21/08 | 14,02% |
| **** ROBECO EMERGING STARS EQUITIES FL USD | 21/08 | 14,25% |
| ***** ROBECO EMERGING STARS EQUITIES F USD | 21/08 | 14,14% |
| ***** ROBECO EMERGING STARS EQUITIES I EUR | 21/08 | 14,10% |
| ***** ROBECO EMERGING STARS EQUITIES I USD | 21/08 | 14,24% |
| **** ROBECO EMERGING STARS EQUITIES ML USD | 21/08 | 13,51% |
| ** ROBECO EURO CREDIT BONDS D EUR | 21/08 | 1,72% |
| *** ROBECO EURO CREDIT BONDS F EUR | 21/08 | 1,95% |
| *** ROBECO EURO CREDIT BONDS I EUR | 21/08 | 2,01% |
| *** ROBECO EURO GOVERNMENT BONDS D EUR | 21/08 | 0,68% |
| *** ROBECO EURO GOVERNMENT BONDS F EUR | 21/08 | 0,79% |
| ** ROBECO EURO GOVERNMENT BONDS G EUR | 21/08 | -0,74% |
| *** ROBECO EURO GOVERNMENT BONDS I EUR | 21/08 | 0,84% |
