*** ROBECO SMART MATERIALS G GBP | 19/03 | 17,32% |
| *** ROBECO SMART MATERIALS I EUR | 19/03 | 17,68% |
| *** ROBECO SMART MATERIALS I GBP | 19/03 | 17,33% |
| *** ROBECO SMART MATERIALS I USD | 19/03 | 17,98% |
| *** ROBECO SMART MATERIALS M2 EUR | 19/03 | 17,30% |
| * ROBECO SMART MOBILITY D EUR | 19/03 | 7,77% |
| * ROBECO SMART MOBILITY D USD | 19/03 | 8,05% |
| * ROBECO SMART MOBILITY F EUR | 19/03 | 7,94% |
| * ROBECO SMART MOBILITY I EUR | 19/03 | 7,95% |
| * ROBECO SMART MOBILITY I USD | 19/03 | 8,23% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 19/03 | 11,40% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 19/03 | 11,68% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 19/03 | 11,60% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 19/03 | 11,90% |
| **** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 19/03 | -3,10% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 19/03 | 4,17% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 19/03 | 4,25% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 19/03 | 5,16% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 19/03 | 5,32% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 19/03 | 5,33% |
| **** ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 19/03 | 2,86% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 19/03 | 5,30% |
| *** ROBECO SUSTAINABLE WATER D CHF | 19/03 | -3,46% |
| *** ROBECO SUSTAINABLE WATER D EUR | 19/03 | -3,60% |
| *** ROBECO SUSTAINABLE WATER D USD | 19/03 | -3,35% |
| *** ROBECO SUSTAINABLE WATER E EUR | 19/03 | -3,61% |
| *** ROBECO SUSTAINABLE WATER F EUR | 19/03 | -3,45% |
| *** ROBECO SUSTAINABLE WATER F USD | 19/03 | -3,20% |
| *** ROBECO SUSTAINABLE WATER G GBP | 19/03 | -3,73% |
| *** ROBECO SUSTAINABLE WATER I CHF | 19/03 | -3,30% |
| *** ROBECO SUSTAINABLE WATER I EUR | 19/03 | -3,44% |
| *** ROBECO SUSTAINABLE WATER I GBP | 19/03 | -3,73% |
| *** ROBECO SUSTAINABLE WATER I USD | 19/03 | -3,19% |
| ** ROBECO SUSTAINABLE WATER M2 EUR | 19/03 | -3,76% |
| **** ROBECO SUSTAINABLE WATER Z EUR | 19/03 | -3,25% |
| ** ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 19/03 | 0,09% |
| ND ROLNIK CONVICTION, FI F | 19/03 | -16,62% |
| ***** ROLNIK CONVICTION, FI V | 19/03 | -16,35% |
| **** ROLNIK FOCUS, FIL | 19/03 | -18,31% |
| **** ROLNIK RESILIENCE, FI | 19/03 | -14,33% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 18/03 | 3,44% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 18/03 | 1,20% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 18/03 | 1,20% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 18/03 | 2,58% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 18/03 | 2,58% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 18/03 | 3,77% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 18/03 | 3,77% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 18/03 | 3,48% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 18/03 | 1,24% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 18/03 | 2,63% |
