**** ROBECO SMART ENERGY F USD | 30/12 | 25,64% |
| **** ROBECO SMART ENERGY G GBP | 30/12 | 25,71% |
| ***** ROBECO SMART ENERGY I CHF | 30/12 | 25,71% |
| ***** ROBECO SMART ENERGY I EUR | 30/12 | 25,24% |
| ***** ROBECO SMART ENERGY I GBP | 30/12 | 25,82% |
| ***** ROBECO SMART ENERGY I USD | 30/12 | 25,66% |
| **** ROBECO SMART ENERGY M2 EUR | 30/12 | 23,34% |
| ***** ROBECO SMART ENERGY X CHF | 30/12 | 25,87% |
| ***** ROBECO SMART ENERGY X EUR | 30/12 | 25,40% |
| ***** ROBECO SMART ENERGY X USD | 30/12 | 25,83% |
| *** ROBECO SMART MATERIALS D CHF | 30/12 | 14,66% |
| *** ROBECO SMART MATERIALS D EUR | 30/12 | 14,23% |
| *** ROBECO SMART MATERIALS D USD | 30/12 | 14,62% |
| *** ROBECO SMART MATERIALS F EUR | 30/12 | 15,09% |
| *** ROBECO SMART MATERIALS F USD | 30/12 | 15,48% |
| *** ROBECO SMART MATERIALS G EUR | 30/12 | 14,67% |
| *** ROBECO SMART MATERIALS G GBP | 30/12 | 15,21% |
| *** ROBECO SMART MATERIALS I EUR | 30/12 | 15,12% |
| *** ROBECO SMART MATERIALS I GBP | 30/12 | 15,65% |
| *** ROBECO SMART MATERIALS I USD | 30/12 | 15,51% |
| *** ROBECO SMART MATERIALS M2 EUR | 30/12 | 13,38% |
| * ROBECO SMART MOBILITY D EUR | 30/12 | 12,10% |
| * ROBECO SMART MOBILITY D USD | 30/12 | 12,48% |
| * ROBECO SMART MOBILITY F EUR | 30/12 | 12,94% |
| * ROBECO SMART MOBILITY I EUR | 30/12 | 12,97% |
| * ROBECO SMART MOBILITY I USD | 30/12 | 13,36% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 30/12 | 13,48% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 30/12 | 13,86% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 30/12 | 14,50% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 30/12 | 14,90% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | 30/12 | 10,40% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | 30/12 | 11,09% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 30/12 | 9,01% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 30/12 | 11,10% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | 30/12 | 11,60% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | 30/12 | 11,52% |
| **** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 30/12 | -0,18% |
| * ROBECO SUSTAINABLE HEALTHY LIVING D EUR | 30/12 | -12,24% |
| * ROBECO SUSTAINABLE HEALTHY LIVING D USD | 30/12 | -11,95% |
| * ROBECO SUSTAINABLE HEALTHY LIVING E EUR | 30/12 | -12,25% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING F EUR | 30/12 | -11,58% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING I EUR | 30/12 | -11,56% |
| * ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | 30/12 | -12,90% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | 30/12 | -10,74% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 30/12 | -8,90% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 30/12 | -8,21% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 30/12 | -5,01% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 30/12 | -4,35% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 30/12 | -4,32% |
| **** ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 30/12 | 4,72% |
