*** ROBECO HIGH YIELD BONDS 0DH EUR | 30/12 | 4,64% |
| ** ROBECO HIGH YIELD BONDS 0DH USD | 30/12 | -5,67% |
| **** ROBECO HIGH YIELD BONDS 0FH EUR | 30/12 | 5,23% |
| **** ROBECO HIGH YIELD BONDS 0IH EUR | 30/12 | 5,29% |
| ** ROBECO HIGH YIELD BONDS 0IH USD | 30/12 | -5,08% |
| * ROBECO HIGH YIELD BONDS BH EUR | 30/12 | -0,72% |
| * ROBECO HIGH YIELD BONDS CH EUR | 30/12 | -0,20% |
| ** ROBECO HIGH YIELD BONDS D EUR | 30/12 | -3,77% |
| *** ROBECO HIGH YIELD BONDS DH EUR | 30/12 | 4,65% |
| ** ROBECO HIGH YIELD BONDS DH USD | 30/12 | -5,67% |
| **** ROBECO HIGH YIELD BONDS FH EUR | 30/12 | 5,21% |
| ** ROBECO HIGH YIELD BONDS FH USD | 30/12 | -5,15% |
| **** ROBECO HIGH YIELD BONDS IH EUR | 30/12 | 5,32% |
| ** ROBECO HIGH YIELD BONDS IH USD | 30/12 | -5,07% |
| *** ROBECO HIGH YIELD BONDS I USD | 30/12 | -2,84% |
| ** ROBECO HIGH YIELD BONDS MH USD | 30/12 | -5,85% |
| ** ROBECO INDIAN EQUITIES D EUR | 30/12 | -12,21% |
| ** ROBECO INDIAN EQUITIES D USD | 30/12 | -11,91% |
| ND ROBECO INDIAN EQUITIES I EUR | 30/12 | -11,44% |
| ND ROBECO INDIAN EQUITIES I USD | 30/12 | -11,14% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 30/12 | -0,57% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 30/12 | -10,28% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 30/12 | -1,39% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 30/12 | -0,23% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 30/12 | -0,15% |
| ***** ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 30/12 | 6,59% |
| ***** ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 30/12 | 7,34% |
| ***** ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 30/12 | 7,43% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 30/12 | 12,37% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 30/12 | 12,76% |
| *** ROBECO NEW WORLD FINANCIALS F EUR | 30/12 | 13,22% |
| *** ROBECO NEW WORLD FINANCIALS FH EUR | 30/12 | 22,72% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 30/12 | 13,59% |
| *** ROBECO NEW WORLD FINANCIALS I EUR | 30/12 | 13,25% |
| *** ROBECO NEW WORLD FINANCIALS I USD | 30/12 | 13,63% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 30/12 | 12,19% |
| ***** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 30/12 | 8,18% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 30/12 | -0,58% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 30/12 | -0,15% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 30/12 | 0,03% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 30/12 | 0,47% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 30/12 | 4,53% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 30/12 | 4,89% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 30/12 | 5,19% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 30/12 | 5,54% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 30/12 | 5,22% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 30/12 | 5,58% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 30/12 | 15,19% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 30/12 | 15,61% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 30/12 | 15,95% |
