*** ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 16/06 | 10,42% |
| *** ROBECO CHINESE EQUITIES D EUR | 16/06 | -3,06% |
| *** ROBECO CHINESE EQUITIES D USD | 16/06 | -2,90% |
| *** ROBECO CHINESE EQUITIES F EUR | 16/06 | -2,71% |
| *** ROBECO CHINESE EQUITIES I EUR | 16/06 | -2,69% |
| *** ROBECO CHINESE EQUITIES I USD | 16/06 | -2,54% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 16/06 | 30,67% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 16/06 | 28,71% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 16/06 | 30,88% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 16/06 | 31,12% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 16/06 | 29,16% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 16/06 | 31,33% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 16/06 | 30,87% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 16/06 | 31,14% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 16/06 | 31,35% |
| ** ROBECO CLIMATE GLOBAL CREDITS DH EUR | 16/06 | -0,31% |
| ** ROBECO CLIMATE GLOBAL CREDITS IH EUR | 16/06 | -0,09% |
| ***** ROBECO CORPORATE HYBRID BONDS IH EUR | 16/06 | 0,83% |
| ** ROBECO CREDIT INCOME BXH EUR | 16/06 | -1,71% |
| * ROBECO CREDIT INCOME BX USD | 16/06 | -0,55% |
| ** ROBECO CREDIT INCOME CH EUR | 16/06 | -1,52% |
| * ROBECO CREDIT INCOME C USD | 16/06 | -0,39% |
| **** ROBECO CREDIT INCOME DH EUR | 16/06 | 0,25% |
| **** ROBECO CREDIT INCOME FH EUR | 16/06 | 0,48% |
| **** ROBECO CREDIT INCOME F USD | 16/06 | 2,69% |
| ** ROBECO CREDIT INCOME IE USD | 16/06 | -1,30% |
| **** ROBECO CREDIT INCOME IH EUR | 16/06 | 0,52% |
| **** ROBECO CREDIT INCOME I USD | 16/06 | 2,73% |
| ** ROBECO DIGITAL INNOVATIONS D EUR | 16/06 | 14,92% |
| ** ROBECO DIGITAL INNOVATIONS F EUR | 16/06 | 15,32% |
| ** ROBECO DIGITAL INNOVATIONS I EUR | 16/06 | 15,33% |
| **** ROBECO EMERGING MARKETS EQUITIES D EUR | 16/06 | 31,32% |
| **** ROBECO EMERGING MARKETS EQUITIES D USD | 16/06 | 31,52% |
| **** ROBECO EMERGING MARKETS EQUITIES F EUR | 16/06 | 31,73% |
| **** ROBECO EMERGING MARKETS EQUITIES F USD | 16/06 | 31,95% |
| **** ROBECO EMERGING MARKETS EQUITIES I EUR | 16/06 | 31,78% |
| **** ROBECO EMERGING MARKETS EQUITIES I USD | 16/06 | 32,00% |
| **** ROBECO EMERGING MARKETS EQUITIES M EUR | 16/06 | 31,02% |
| ***** ROBECO EMERGING STARS EQUITIES D EUR | 16/06 | 34,44% |
| ***** ROBECO EMERGING STARS EQUITIES D USD | 16/06 | 34,65% |
| ***** ROBECO EMERGING STARS EQUITIES F EUR | 16/06 | 34,77% |
| ***** ROBECO EMERGING STARS EQUITIES FL USD | 16/06 | 36,25% |
| ***** ROBECO EMERGING STARS EQUITIES F USD | 16/06 | 35,00% |
| ***** ROBECO EMERGING STARS EQUITIES I EUR | 16/06 | 34,84% |
| ***** ROBECO EMERGING STARS EQUITIES I USD | 16/06 | 35,02% |
| ***** ROBECO EMERGING STARS EQUITIES ML USD | 16/06 | 35,62% |
| ** ROBECO EURO CREDIT BONDS D EUR | 16/06 | 0,72% |
| *** ROBECO EURO CREDIT BONDS F EUR | 16/06 | 0,88% |
| *** ROBECO EURO CREDIT BONDS I EUR | 16/06 | 0,92% |
| *** ROBECO EURO GOVERNMENT BONDS D EUR | 16/06 | 0,21% |
