*** ROBECO SMART MATERIALS I EUR | 21/08 | -5,51% |
| ** ROBECO SMART MATERIALS I GBP | 21/08 | -5,27% |
| ** ROBECO SMART MATERIALS I USD | 21/08 | -5,39% |
| ** ROBECO SMART MATERIALS M2 EUR | 21/08 | -6,43% |
| * ROBECO SMART MOBILITY D EUR | 21/08 | 2,29% |
| * ROBECO SMART MOBILITY D USD | 21/08 | 2,42% |
| * ROBECO SMART MOBILITY F EUR | 21/08 | 2,78% |
| * ROBECO SMART MOBILITY I EUR | 21/08 | 2,80% |
| * ROBECO SMART MOBILITY I USD | 21/08 | 2,94% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 21/08 | 3,86% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 21/08 | 4,00% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 21/08 | 4,46% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 21/08 | 4,61% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | 21/08 | 5,67% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | 21/08 | 6,09% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 21/08 | 4,10% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 21/08 | 6,10% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | 21/08 | 6,36% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | 21/08 | 6,27% |
| *** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | 21/08 | -4,94% |
| **** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 21/08 | -4,56% |
| *** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 21/08 | -6,13% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING D EUR | 21/08 | -11,28% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING D USD | 21/08 | -11,17% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING E EUR | 21/08 | -11,29% |
| *** ROBECO SUSTAINABLE HEALTHY LIVING F EUR | 21/08 | -10,86% |
| *** ROBECO SUSTAINABLE HEALTHY LIVING I EUR | 21/08 | -10,84% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | 21/08 | -11,71% |
| **** ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | 21/08 | -10,32% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 21/08 | -7,56% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 21/08 | -7,10% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 21/08 | -5,57% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 21/08 | -5,14% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 21/08 | -5,12% |
| **** ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 21/08 | 3,06% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 21/08 | -5,80% |
| *** ROBECO SUSTAINABLE WATER D CHF | 21/08 | -2,27% |
| *** ROBECO SUSTAINABLE WATER D EUR | 21/08 | -2,53% |
| *** ROBECO SUSTAINABLE WATER D USD | 21/08 | -2,40% |
| *** ROBECO SUSTAINABLE WATER E EUR | 21/08 | -2,54% |
| **** ROBECO SUSTAINABLE WATER F EUR | 21/08 | -2,07% |
| *** ROBECO SUSTAINABLE WATER F USD | 21/08 | -1,93% |
| *** ROBECO SUSTAINABLE WATER G GBP | 21/08 | -2,16% |
| *** ROBECO SUSTAINABLE WATER I CHF | 21/08 | -1,78% |
| **** ROBECO SUSTAINABLE WATER I EUR | 21/08 | -2,05% |
| **** ROBECO SUSTAINABLE WATER I GBP | 21/08 | -1,80% |
| *** ROBECO SUSTAINABLE WATER I USD | 21/08 | -1,91% |
| *** ROBECO SUSTAINABLE WATER M2 EUR | 21/08 | -3,00% |
| **** ROBECO SUSTAINABLE WATER Z EUR | 21/08 | -1,47% |
| ** ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 21/08 | 13,40% |
