***** ROBECO CIRCULAR ECONOMY D USD | 05/06 | 1,73% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 05/06 | 1,41% |
| ND ROBECO CIRCULAR ECONOMY FH EUR | 05/06 | 6,79% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 05/06 | 2,05% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 05/06 | 1,20% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 05/06 | 1,42% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 05/06 | 2,06% |
| ** ROBECO CLIMATE GLOBAL CREDITS DH EUR | 05/06 | 1,58% |
| ** ROBECO CLIMATE GLOBAL CREDITS IH EUR | 05/06 | 1,78% |
| **** ROBECO CORPORATE HYBRID BONDS IH EUR | 05/06 | 1,99% |
| *** ROBECO DIGITAL INNOVATIONS D EUR | 05/06 | -7,84% |
| *** ROBECO DIGITAL INNOVATIONS F EUR | 05/06 | -7,54% |
| *** ROBECO DIGITAL INNOVATIONS I EUR | 05/06 | -7,53% |
| **** ROBECO EMERGING MARKETS EQUITIES D EUR | 05/06 | 1,18% |
| **** ROBECO EMERGING MARKETS EQUITIES D USD | 05/06 | 1,82% |
| **** ROBECO EMERGING MARKETS EQUITIES F EUR | 05/06 | 1,48% |
| **** ROBECO EMERGING MARKETS EQUITIES F USD | 05/06 | 2,13% |
| **** ROBECO EMERGING MARKETS EQUITIES I EUR | 05/06 | 1,52% |
| **** ROBECO EMERGING MARKETS EQUITIES I USD | 05/06 | 2,16% |
| **** ROBECO EMERGING MARKETS EQUITIES M EUR | 05/06 | 0,97% |
| **** ROBECO EMERGING STARS EQUITIES D EUR | 05/06 | 6,17% |
| **** ROBECO EMERGING STARS EQUITIES D USD | 05/06 | 6,84% |
| **** ROBECO EMERGING STARS EQUITIES F EUR | 05/06 | 6,48% |
| **** ROBECO EMERGING STARS EQUITIES FL USD | 05/06 | 7,08% |
| **** ROBECO EMERGING STARS EQUITIES F USD | 05/06 | 7,15% |
| **** ROBECO EMERGING STARS EQUITIES I EUR | 05/06 | 6,52% |
| **** ROBECO EMERGING STARS EQUITIES I USD | 05/06 | 7,20% |
| **** ROBECO EMERGING STARS EQUITIES ML USD | 05/06 | 6,61% |
| ** ROBECO EURO CREDIT BONDS D EUR | 05/06 | 0,91% |
| *** ROBECO EURO CREDIT BONDS F EUR | 05/06 | 1,06% |
| *** ROBECO EURO CREDIT BONDS I EUR | 05/06 | 1,10% |
| *** ROBECO EURO GOVERNMENT BONDS D EUR | 05/06 | 1,06% |
| *** ROBECO EURO GOVERNMENT BONDS F EUR | 05/06 | 1,13% |
| ** ROBECO EURO GOVERNMENT BONDS G EUR | 05/06 | -0,41% |
| *** ROBECO EURO GOVERNMENT BONDS I EUR | 05/06 | 1,17% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 05/06 | 1,89% |
| ** ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 05/06 | 1,61% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 05/06 | 1,85% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 05/06 | 1,89% |
| * ROBECO EURO SDG CREDITS B EUR | 05/06 | 0,06% |
| ** ROBECO EURO SDG CREDITS D EUR | 05/06 | 0,98% |
| ** ROBECO EURO SDG CREDITS F EUR | 05/06 | 1,12% |
| ** ROBECO EURO SDG CREDITS IE EUR | 05/06 | -1,42% |
| *** ROBECO EURO SDG CREDITS I EUR | 05/06 | 1,16% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 05/06 | 1,55% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 05/06 | 1,73% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 05/06 | 1,77% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 05/06 | 0,53% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 05/06 | 0,70% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 05/06 | 1,56% |
