*** ROBECO SMART MATERIALS D EUR | 24/10 | 11,04% |
| *** ROBECO SMART MATERIALS D USD | 24/10 | 11,54% |
| *** ROBECO SMART MATERIALS F EUR | 24/10 | 11,72% |
| *** ROBECO SMART MATERIALS F USD | 24/10 | 12,22% |
| *** ROBECO SMART MATERIALS G EUR | 24/10 | 11,32% |
| *** ROBECO SMART MATERIALS G GBP | 24/10 | 11,85% |
| *** ROBECO SMART MATERIALS I EUR | 24/10 | 11,75% |
| *** ROBECO SMART MATERIALS I GBP | 24/10 | 12,27% |
| *** ROBECO SMART MATERIALS I USD | 24/10 | 12,24% |
| ** ROBECO SMART MATERIALS M2 EUR | 24/10 | 10,37% |
| * ROBECO SMART MOBILITY D EUR | 24/10 | 12,19% |
| * ROBECO SMART MOBILITY D USD | 24/10 | 12,69% |
| * ROBECO SMART MOBILITY F EUR | 24/10 | 12,88% |
| * ROBECO SMART MOBILITY I EUR | 24/10 | 12,90% |
| * ROBECO SMART MOBILITY I USD | 24/10 | 13,41% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 24/10 | 15,20% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 24/10 | 15,72% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 24/10 | 16,05% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 24/10 | 16,58% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | 24/10 | 8,30% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | 24/10 | 8,85% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 24/10 | 6,81% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 24/10 | 8,86% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | 24/10 | 9,36% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | 24/10 | 9,38% |
| *** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 24/10 | -1,50% |
| *** ROBECO SUSTAINABLE HEALTHY LIVING D EUR | 24/10 | -10,02% |
| *** ROBECO SUSTAINABLE HEALTHY LIVING D USD | 24/10 | -9,62% |
| *** ROBECO SUSTAINABLE HEALTHY LIVING E EUR | 24/10 | -10,03% |
| *** ROBECO SUSTAINABLE HEALTHY LIVING F EUR | 24/10 | -9,47% |
| *** ROBECO SUSTAINABLE HEALTHY LIVING I EUR | 24/10 | -9,45% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | 24/10 | -10,57% |
| **** ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | 24/10 | -8,77% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 24/10 | -4,61% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 24/10 | -3,99% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 24/10 | -1,55% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 24/10 | -0,98% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 24/10 | -0,96% |
| **** ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 24/10 | 7,61% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 24/10 | -1,59% |
| *** ROBECO SUSTAINABLE WATER D CHF | 24/10 | 1,67% |
| *** ROBECO SUSTAINABLE WATER D EUR | 24/10 | 1,40% |
| *** ROBECO SUSTAINABLE WATER D USD | 24/10 | 1,85% |
| *** ROBECO SUSTAINABLE WATER E EUR | 24/10 | 1,38% |
| *** ROBECO SUSTAINABLE WATER F EUR | 24/10 | 2,01% |
| *** ROBECO SUSTAINABLE WATER F USD | 24/10 | 2,47% |
| *** ROBECO SUSTAINABLE WATER G GBP | 24/10 | 2,13% |
| *** ROBECO SUSTAINABLE WATER I CHF | 24/10 | 2,32% |
| *** ROBECO SUSTAINABLE WATER I EUR | 24/10 | 2,04% |
| *** ROBECO SUSTAINABLE WATER I GBP | 24/10 | 2,52% |
