***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 21/08 | 0,86% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 21/08 | 0,91% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 21/08 | 4,06% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 21/08 | 4,39% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 21/08 | 4,42% |
| ** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 21/08 | 2,86% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 21/08 | -0,50% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 21/08 | -0,48% |
| *** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 21/08 | 1,72% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 21/08 | -5,01% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 21/08 | -4,89% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 21/08 | -4,85% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 21/08 | -4,81% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 21/08 | -4,68% |
| ** ROBECO SDG CREDIT INCOME BXH EUR | 21/08 | 2,35% |
| * ROBECO SDG CREDIT INCOME BX USD | 21/08 | -8,32% |
| ** ROBECO SDG CREDIT INCOME CH EUR | 21/08 | 3,38% |
| * ROBECO SDG CREDIT INCOME C USD | 21/08 | -7,09% |
| **** ROBECO SDG CREDIT INCOME DH EUR | 21/08 | 5,41% |
| **** ROBECO SDG CREDIT INCOME FH EUR | 21/08 | 5,75% |
| *** ROBECO SDG CREDIT INCOME F USD | 21/08 | -4,25% |
| ** ROBECO SDG CREDIT INCOME IE USD | 21/08 | -7,86% |
| **** ROBECO SDG CREDIT INCOME IH EUR | 21/08 | 5,81% |
| *** ROBECO SDG CREDIT INCOME I USD | 21/08 | -4,20% |
| **** ROBECO SDG HIGH YIELD BONDS FH EUR | 21/08 | 3,88% |
| *** ROBECO SDG HIGH YIELD BONDS FH USD | 20/08 | -6,04% |
| ** ROBECO SDG HIGH YIELD BONDS IEH GBP | 21/08 | -3,57% |
| **** ROBECO SDG HIGH YIELD BONDS IH EUR | 21/08 | 3,94% |
| **** ROBECO SMART ENERGY D CHF | 21/08 | 6,81% |
| **** ROBECO SMART ENERGY D EUR | 21/08 | 6,53% |
| **** ROBECO SMART ENERGY D USD | 21/08 | 6,66% |
| **** ROBECO SMART ENERGY E EUR | 21/08 | 6,42% |
| **** ROBECO SMART ENERGY F EUR | 21/08 | 7,04% |
| **** ROBECO SMART ENERGY F USD | 21/08 | 7,18% |
| **** ROBECO SMART ENERGY G GBP | 21/08 | 7,24% |
| **** ROBECO SMART ENERGY I CHF | 21/08 | 7,34% |
| **** ROBECO SMART ENERGY I EUR | 21/08 | 7,05% |
| **** ROBECO SMART ENERGY I GBP | 21/08 | 7,32% |
| **** ROBECO SMART ENERGY I USD | 21/08 | 7,19% |
| **** ROBECO SMART ENERGY M2 EUR | 21/08 | 6,00% |
| **** ROBECO SMART ENERGY X CHF | 21/08 | 7,42% |
| **** ROBECO SMART ENERGY X EUR | 21/08 | 7,14% |
| **** ROBECO SMART ENERGY X USD | 21/08 | 7,28% |
| ** ROBECO SMART MATERIALS D CHF | 21/08 | -5,73% |
| ** ROBECO SMART MATERIALS D EUR | 21/08 | -5,98% |
| ** ROBECO SMART MATERIALS D USD | 21/08 | -5,86% |
| *** ROBECO SMART MATERIALS F EUR | 21/08 | -5,53% |
| ** ROBECO SMART MATERIALS F USD | 21/08 | -5,41% |
| ** ROBECO SMART MATERIALS G EUR | 21/08 | -5,87% |
| ** ROBECO SMART MATERIALS G GBP | 21/08 | -5,63% |
