** ROBECO GLOBAL SDG EQUITIES D EUR | 21/08 | -1,35% |
| *** ROBECO GLOBAL SDG EQUITIES F EUR | 21/08 | -0,91% |
| *** ROBECO GLOBAL SDG EQUITIES I EUR | 21/08 | -0,85% |
| *** ROBECO GLOBAL SDG EQUITIES S EUR | 21/08 | -0,78% |
| **** ROBECO HIGH YIELD BONDS 0DH EUR | 21/08 | 3,09% |
| ** ROBECO HIGH YIELD BONDS 0DH USD | 21/08 | -6,85% |
| **** ROBECO HIGH YIELD BONDS 0FH EUR | 21/08 | 3,45% |
| **** ROBECO HIGH YIELD BONDS 0IH EUR | 21/08 | 3,49% |
| ** ROBECO HIGH YIELD BONDS 0IH USD | 21/08 | -6,47% |
| * ROBECO HIGH YIELD BONDS BH EUR | 21/08 | 0,00% |
| * ROBECO HIGH YIELD BONDS CH EUR | 21/08 | 0,36% |
| ** ROBECO HIGH YIELD BONDS D EUR | 21/08 | -4,89% |
| **** ROBECO HIGH YIELD BONDS DH EUR | 21/08 | 3,09% |
| ** ROBECO HIGH YIELD BONDS DH USD | 21/08 | -6,86% |
| **** ROBECO HIGH YIELD BONDS FH EUR | 21/08 | 3,44% |
| ** ROBECO HIGH YIELD BONDS FH USD | 21/08 | -6,52% |
| **** ROBECO HIGH YIELD BONDS IH EUR | 21/08 | 3,51% |
| ** ROBECO HIGH YIELD BONDS IH USD | 21/08 | -6,47% |
| *** ROBECO HIGH YIELD BONDS I USD | 21/08 | -4,38% |
| ** ROBECO HIGH YIELD BONDS MH USD | 21/08 | -6,96% |
| ***** ROBECO INDIAN EQUITIES D EUR | 21/08 | -8,57% |
| ***** ROBECO INDIAN EQUITIES D USD | 21/08 | -8,45% |
| ND ROBECO INDIAN EQUITIES I EUR | 21/08 | -8,05% |
| ND ROBECO INDIAN EQUITIES I USD | 21/08 | -7,94% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 21/08 | -0,53% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 21/08 | -10,04% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 21/08 | -1,34% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 21/08 | -0,31% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 21/08 | -0,26% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 21/08 | -0,13% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 21/08 | 0,32% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 21/08 | 0,37% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 21/08 | 8,07% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 21/08 | 8,21% |
| *** ROBECO NEW WORLD FINANCIALS F EUR | 21/08 | 8,58% |
| *** ROBECO NEW WORLD FINANCIALS FH EUR | 21/08 | 17,28% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 21/08 | 8,72% |
| *** ROBECO NEW WORLD FINANCIALS I EUR | 21/08 | 8,60% |
| ** ROBECO NEW WORLD FINANCIALS I USD | 21/08 | 8,75% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 21/08 | 7,86% |
| **** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 21/08 | 4,02% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 21/08 | -0,96% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 21/08 | -0,75% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 21/08 | -0,57% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 21/08 | -0,36% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 21/08 | 1,58% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 21/08 | 1,72% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 21/08 | 1,98% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 21/08 | 2,12% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 21/08 | 2,00% |
