*** ROBECO ALL STRATEGY EURO BONDS F EUR | 24/10 | 2,55% |
| *** ROBECO ALL STRATEGY EURO BONDS I EUR | 24/10 | 2,61% |
| *** ROBECO ASIAN STARS EQUITIES D EUR | 24/10 | 13,85% |
| *** ROBECO ASIAN STARS EQUITIES D USD | 24/10 | 14,37% |
| **** ROBECO ASIAN STARS EQUITIES F EUR | 24/10 | 14,41% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 24/10 | 17,93% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 24/10 | 18,45% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 24/10 | 18,65% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 24/10 | 19,17% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 24/10 | 18,68% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 24/10 | 19,21% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 24/10 | 12,39% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 24/10 | 12,96% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 24/10 | 14,12% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 24/10 | 19,37% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 24/10 | 8,93% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 24/10 | 14,62% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 24/10 | 13,27% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 24/10 | 14,68% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 24/10 | 19,95% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 24/10 | 15,21% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 24/10 | 14,71% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 24/10 | 20,08% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 24/10 | 15,23% |
| * ROBECO BP US LARGE CAP EQUITIES D EUR | 24/10 | -0,08% |
| ** ROBECO BP US LARGE CAP EQUITIES DH EUR | 24/10 | 10,45% |
| * ROBECO BP US LARGE CAP EQUITIES D USD | 24/10 | 0,37% |
| ** ROBECO BP US LARGE CAP EQUITIES F EUR | 24/10 | 0,43% |
| *** ROBECO BP US LARGE CAP EQUITIES FH EUR | 24/10 | 11,01% |
| * ROBECO BP US LARGE CAP EQUITIES F USD | 24/10 | 0,88% |
| ** ROBECO BP US LARGE CAP EQUITIES I EUR | 24/10 | 0,48% |
| *** ROBECO BP US LARGE CAP EQUITIES IH EUR | 24/10 | 11,08% |
| * ROBECO BP US LARGE CAP EQUITIES I USD | 24/10 | 0,93% |
| * ROBECO BP US LARGE CAP EQUITIES M USD | 24/10 | -0,24% |
| ** ROBECO BP US PREMIUM EQUITIES D EUR | 24/10 | -0,28% |
| **** ROBECO BP US PREMIUM EQUITIES DH EUR | 24/10 | 10,13% |
| ** ROBECO BP US PREMIUM EQUITIES D USD | 24/10 | 0,16% |
| ** ROBECO BP US PREMIUM EQUITIES F EUR | 24/10 | 0,33% |
| **** ROBECO BP US PREMIUM EQUITIES FH CHF | 24/10 | 10,92% |
| **** ROBECO BP US PREMIUM EQUITIES FH EUR | 24/10 | 10,81% |
| ** ROBECO BP US PREMIUM EQUITIES F USD | 24/10 | 0,78% |
| ** ROBECO BP US PREMIUM EQUITIES G USD | 24/10 | 0,46% |
| *** ROBECO BP US PREMIUM EQUITIES I EUR | 24/10 | 0,43% |
| **** ROBECO BP US PREMIUM EQUITIES IH EUR | 24/10 | 10,94% |
| ** ROBECO BP US PREMIUM EQUITIES I USD | 24/10 | 0,89% |
| ** ROBECO BP US PREMIUM EQUITIES K USD | 24/10 | 0,88% |
| **** ROBECO BP US PREMIUM EQUITIES MH EUR | 24/10 | 9,68% |
| ** ROBECO BP US PREMIUM EQUITIES M USD | 24/10 | -0,24% |
| **** ROBECO BP US PREMIUM EQUITIES XH EUR | 24/10 | 10,94% |
| ** ROBECO BP US PREMIUM EQUITIES X USD | 24/10 | 0,90% |
