**** ROBECO EMERGING MARKETS EQUITIES F USD | 24/10 | 24,94% |
| ***** ROBECO EMERGING MARKETS EQUITIES I EUR | 24/10 | 24,47% |
| **** ROBECO EMERGING MARKETS EQUITIES I USD | 24/10 | 25,03% |
| **** ROBECO EMERGING MARKETS EQUITIES M EUR | 24/10 | 23,18% |
| ***** ROBECO EMERGING STARS EQUITIES D EUR | 24/10 | 30,45% |
| ***** ROBECO EMERGING STARS EQUITIES D USD | 24/10 | 30,74% |
| ***** ROBECO EMERGING STARS EQUITIES F EUR | 24/10 | 30,90% |
| ***** ROBECO EMERGING STARS EQUITIES FL USD | 24/10 | 32,62% |
| ***** ROBECO EMERGING STARS EQUITIES F USD | 24/10 | 31,48% |
| ***** ROBECO EMERGING STARS EQUITIES I EUR | 24/10 | 31,02% |
| ***** ROBECO EMERGING STARS EQUITIES I USD | 24/10 | 31,59% |
| ***** ROBECO EMERGING STARS EQUITIES ML USD | 24/10 | 31,53% |
| *** ROBECO EURO CREDIT BONDS D EUR | 24/10 | 2,68% |
| **** ROBECO EURO CREDIT BONDS F EUR | 24/10 | 2,97% |
| **** ROBECO EURO CREDIT BONDS I EUR | 24/10 | 3,03% |
| *** ROBECO EURO GOVERNMENT BONDS D EUR | 24/10 | 2,00% |
| **** ROBECO EURO GOVERNMENT BONDS F EUR | 24/10 | 2,13% |
| *** ROBECO EURO GOVERNMENT BONDS G EUR | 24/10 | 0,59% |
| **** ROBECO EURO GOVERNMENT BONDS I EUR | 24/10 | 2,20% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 24/10 | 4,12% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 24/10 | 3,59% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 24/10 | 4,05% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 24/10 | 4,12% |
| * ROBECO EURO SDG CREDITS B EUR | 24/10 | 0,02% |
| *** ROBECO EURO SDG CREDITS D EUR | 24/10 | 2,73% |
| **** ROBECO EURO SDG CREDITS F EUR | 24/10 | 3,02% |
| ** ROBECO EURO SDG CREDITS IE EUR | 24/10 | 0,46% |
| **** ROBECO EURO SDG CREDITS I EUR | 24/10 | 3,09% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 24/10 | 4,14% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 24/10 | 4,49% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 24/10 | 4,55% |
| ** ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 24/10 | 0,92% |
| ** ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 24/10 | 1,24% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 24/10 | 4,14% |
| ** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 24/10 | -5,31% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 24/10 | 4,48% |
| ** ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 24/10 | -5,00% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 24/10 | 4,55% |
| ** ROBECO FINTECH D EUR | 24/10 | 0,64% |
| ** ROBECO FINTECH D USD | 24/10 | 1,08% |
| ** ROBECO FINTECH F EUR | 24/10 | 1,25% |
| ** ROBECO FINTECH F GBP | 24/10 | 1,72% |
| ** ROBECO FINTECH F USD | 24/10 | 1,70% |
| ** ROBECO FINTECH I EUR | 24/10 | 1,27% |
| ** ROBECO FINTECH IH EUR | 24/10 | 10,68% |
| ** ROBECO FINTECH I USD | 24/10 | 1,73% |
| ** ROBECO FINTECH X EUR | 24/10 | 1,38% |
| ** ROBECO FINTECH X USD | 24/10 | 1,82% |
| *** ROBECO GLOBAL CONSUMER TRENDS B USD | 24/10 | 0,01% |
| **** ROBECO GLOBAL CONSUMER TRENDS D EUR | 24/10 | 1,09% |
