***** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 05/06 | -6,97% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 05/06 | 1,73% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 05/06 | -6,80% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 05/06 | 1,77% |
| *** ROBECO FINTECH D EUR | 05/06 | -1,89% |
| ** ROBECO FINTECH D USD | 05/06 | -1,27% |
| *** ROBECO FINTECH F EUR | 05/06 | -1,57% |
| *** ROBECO FINTECH F GBP | 05/06 | -1,17% |
| *** ROBECO FINTECH F USD | 05/06 | -0,95% |
| *** ROBECO FINTECH I EUR | 05/06 | -1,56% |
| ** ROBECO FINTECH IH EUR | 05/06 | 6,83% |
| *** ROBECO FINTECH I USD | 05/06 | -0,93% |
| *** ROBECO FINTECH X EUR | 05/06 | -1,50% |
| *** ROBECO FINTECH X USD | 05/06 | -0,89% |
| *** ROBECO GLOBAL CONSUMER TRENDS B USD | 05/06 | -1,74% |
| **** ROBECO GLOBAL CONSUMER TRENDS D EUR | 05/06 | -1,83% |
| *** ROBECO GLOBAL CONSUMER TRENDS DH EUR | 05/06 | 5,01% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH USD | 05/06 | -3,70% |
| **** ROBECO GLOBAL CONSUMER TRENDS D USD | 05/06 | -1,21% |
| **** ROBECO GLOBAL CONSUMER TRENDS F EUR | 05/06 | -1,52% |
| *** ROBECO GLOBAL CONSUMER TRENDS FH EUR | 05/06 | 5,33% |
| **** ROBECO GLOBAL CONSUMER TRENDS F USD | 05/06 | -0,90% |
| **** ROBECO GLOBAL CONSUMER TRENDS I EUR | 05/06 | -1,51% |
| ***** ROBECO GLOBAL CONSUMER TRENDS IH USD | 05/06 | -3,38% |
| **** ROBECO GLOBAL CONSUMER TRENDS I USD | 05/06 | -0,88% |
| **** ROBECO GLOBAL CONSUMER TRENDS M EUR | 05/06 | -2,04% |
| **** ROBECO GLOBAL CONSUMER TRENDS M USD | 05/06 | -1,43% |
| ** ROBECO GLOBAL CREDITS DH EUR | 05/06 | 1,54% |
| ** ROBECO GLOBAL CREDITS FH EUR | 05/06 | 1,71% |
| ** ROBECO GLOBAL CREDITS IH EUR | 05/06 | 1,76% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 05/06 | 1,97% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 05/06 | 1,99% |
| *** ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 05/06 | 1,66% |
| *** ROBECO GLOBAL GENDER EQUALITY D EUR | 05/06 | -6,24% |
| *** ROBECO GLOBAL GENDER EQUALITY F EUR | 05/06 | -5,96% |
| *** ROBECO GLOBAL GENDER EQUALITY I EUR | 05/06 | -5,92% |
| ** ROBECO GLOBAL MULTI-THEMATIC D EUR | 05/06 | -6,20% |
| ND ROBECO GLOBAL MULTI-THEMATIC D USD | 05/06 | -5,61% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 05/06 | -5,86% |
| * ROBECO GLOBAL SDG CREDITS CH EUR | 05/06 | 0,74% |
| ** ROBECO GLOBAL SDG CREDITS DH EUR | 05/06 | 1,61% |
| ** ROBECO GLOBAL SDG CREDITS FH EUR | 05/06 | 1,77% |
| **** ROBECO GLOBAL SDG CREDITS FH USD | 05/06 | -6,71% |
| ** ROBECO GLOBAL SDG CREDITS GH GBP | 05/06 | -2,32% |
| ** ROBECO GLOBAL SDG CREDITS IEH GBP | 05/06 | -2,35% |
| ** ROBECO GLOBAL SDG CREDITS IH EUR | 05/06 | 1,81% |
| **** ROBECO GLOBAL SDG CREDITS IH USD | 05/06 | -6,67% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | 05/06 | 0,65% |
| ** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 05/06 | 0,93% |
| **** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | 05/06 | -7,46% |
