**** ROBECO GLOBAL CONSUMER TRENDS IH USD | 16/06 | 5,64% |
| **** ROBECO GLOBAL CONSUMER TRENDS I USD | 16/06 | 5,03% |
| **** ROBECO GLOBAL CONSUMER TRENDS M EUR | 16/06 | 4,25% |
| **** ROBECO GLOBAL CONSUMER TRENDS M USD | 16/06 | 4,42% |
| ** ROBECO GLOBAL CREDITS DH EUR | 16/06 | -0,02% |
| ** ROBECO GLOBAL CREDITS FH EUR | 16/06 | 0,17% |
| *** ROBECO GLOBAL CREDITS IH EUR | 16/06 | 0,20% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 16/06 | 0,44% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 16/06 | 0,47% |
| ** ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 16/06 | 0,12% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 16/06 | 11,73% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 16/06 | 11,63% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 16/06 | 13,53% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 16/06 | 13,58% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 16/06 | 14,96% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 16/06 | 12,32% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 16/06 | 12,22% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 16/06 | 14,97% |
| ** ROBECO GLOBAL MULTI-THEMATIC D EUR | 16/06 | 6,02% |
| *** ROBECO GLOBAL MULTI-THEMATIC D USD | 16/06 | 6,20% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 16/06 | 6,42% |
| * ROBECO GLOBAL SDG CREDITS CH EUR | 16/06 | -1,48% |
| ** ROBECO GLOBAL SDG CREDITS DH EUR | 16/06 | -0,18% |
| ** ROBECO GLOBAL SDG CREDITS FH EUR | 16/06 | 0,02% |
| *** ROBECO GLOBAL SDG CREDITS FH USD | 16/06 | 2,19% |
| ** ROBECO GLOBAL SDG CREDITS GH GBP | 16/06 | -1,71% |
| ** ROBECO GLOBAL SDG CREDITS IEH GBP | 16/06 | -1,76% |
| *** ROBECO GLOBAL SDG CREDITS IH EUR | 16/06 | 0,06% |
| *** ROBECO GLOBAL SDG CREDITS IH USD | 16/06 | 2,22% |
| ** ROBECO GLOBAL SDG EQUITIES D EUR | 16/06 | 5,64% |
| ** ROBECO GLOBAL SDG EQUITIES F EUR | 16/06 | 5,98% |
| ** ROBECO GLOBAL SDG EQUITIES I EUR | 16/06 | 6,02% |
| ** ROBECO GLOBAL SDG EQUITIES S EUR | 16/06 | 6,07% |
| **** ROBECO GLOBAL STARS EQUITIES D EUR | 16/06 | 9,08% |
| **** ROBECO GLOBAL STARS EQUITIES F EUR | 16/06 | 9,39% |
| *** ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 16/06 | 7,68% |
| * ROBECO HEALTHY LIVING D EUR | 16/06 | -7,40% |
| * ROBECO HEALTHY LIVING D USD | 16/06 | -7,25% |
| * ROBECO HEALTHY LIVING E EUR | 16/06 | -7,43% |
| * ROBECO HEALTHY LIVING F EUR | 16/06 | -7,08% |
| * ROBECO HEALTHY LIVING I EUR | 16/06 | -7,06% |
| * ROBECO HEALTHY LIVING M2 EUR | 16/06 | -7,71% |
| ** ROBECO HEALTHY LIVING Z EUR | 16/06 | -6,67% |
| ** ROBECO HIGH YIELD BONDS 0DH EUR | 16/06 | 1,24% |
| ** ROBECO HIGH YIELD BONDS 0DH USD | 16/06 | 3,51% |
| *** ROBECO HIGH YIELD BONDS 0FH EUR | 16/06 | 1,49% |
| *** ROBECO HIGH YIELD BONDS 0IH EUR | 16/06 | 1,51% |
| ** ROBECO HIGH YIELD BONDS 0IH USD | 16/06 | 3,81% |
| * ROBECO HIGH YIELD BONDS BH EUR | 16/06 | -1,03% |
| * ROBECO HIGH YIELD BONDS CH EUR | 16/06 | -0,81% |
