**** 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% |
| *** 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% |
