**** ROBECO EURO GOVERNMENT BONDS F EUR | 16/06 | 0,29% |
| ** ROBECO EURO GOVERNMENT BONDS G EUR | 16/06 | -1,88% |
| **** ROBECO EURO GOVERNMENT BONDS I EUR | 16/06 | 0,32% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 16/06 | 1,47% |
| ** ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 16/06 | 1,18% |
| ** ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 16/06 | 1,43% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 16/06 | 1,47% |
| ** ROBECO EUROPEAN STARS EQUITIES D EUR | 16/06 | 6,54% |
| ** ROBECO EUROPEAN STARS EQUITIES F EUR | 16/06 | 6,84% |
| ** ROBECO EUROPEAN STARS EQUITIES G EUR | 16/06 | 5,20% |
| ** ROBECO EUROPEAN STARS EQUITIES I EUR | 16/06 | 6,84% |
| ** ROBECO EUROPEAN STARS EQUITIES I GBP | 16/06 | 6,74% |
| ** ROBECO EUROPEAN STARS EQUITIES I USD | 16/06 | 7,02% |
| * ROBECO EURO SDG CREDITS B EUR | 16/06 | -0,81% |
| ** ROBECO EURO SDG CREDITS D EUR | 16/06 | 0,71% |
| *** ROBECO EURO SDG CREDITS F EUR | 16/06 | 0,88% |
| * ROBECO EURO SDG CREDITS IE EUR | 16/06 | -1,82% |
| *** ROBECO EURO SDG CREDITS I EUR | 16/06 | 0,91% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 16/06 | 1,01% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 16/06 | 1,20% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 16/06 | 1,24% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 16/06 | -0,88% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 16/06 | -0,70% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 16/06 | 1,02% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 16/06 | 3,25% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 16/06 | 1,20% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 16/06 | 3,44% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 16/06 | 1,24% |
| ** ROBECO FINTECH D EUR | 16/06 | -18,00% |
| ** ROBECO FINTECH D USD | 16/06 | -17,87% |
| ** ROBECO FINTECH F EUR | 16/06 | -17,72% |
| ** ROBECO FINTECH F GBP | 16/06 | -17,79% |
| ** ROBECO FINTECH F USD | 16/06 | -17,58% |
| ** ROBECO FINTECH I EUR | 16/06 | -17,71% |
| ** ROBECO FINTECH IH EUR | 16/06 | -19,16% |
| ** ROBECO FINTECH I USD | 16/06 | -17,57% |
| ** ROBECO FINTECH X EUR | 16/06 | -17,66% |
| ** ROBECO FINTECH X USD | 16/06 | -17,53% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 16/06 | 14,21% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 16/06 | 14,58% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 16/06 | 14,61% |
| *** ROBECO GLOBAL CONSUMER TRENDS B USD | 16/06 | 3,59% |
| **** ROBECO GLOBAL CONSUMER TRENDS D EUR | 16/06 | 4,49% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH EUR | 16/06 | 2,77% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH USD | 16/06 | 5,26% |
| **** ROBECO GLOBAL CONSUMER TRENDS D USD | 16/06 | 4,66% |
| **** ROBECO GLOBAL CONSUMER TRENDS F EUR | 16/06 | 4,84% |
| **** ROBECO GLOBAL CONSUMER TRENDS FH EUR | 16/06 | 3,14% |
| **** ROBECO GLOBAL CONSUMER TRENDS F USD | 16/06 | 5,02% |
| **** ROBECO GLOBAL CONSUMER TRENDS I EUR | 16/06 | 4,86% |
