**** ROBECO HIGH YIELD BONDS 0DH USD | 04/06 | -6,50% |
| ** ROBECO HIGH YIELD BONDS 0FH EUR | 04/06 | 2,01% |
| *** ROBECO HIGH YIELD BONDS 0IH EUR | 04/06 | 2,04% |
| ***** ROBECO HIGH YIELD BONDS 0IH USD | 04/06 | -6,26% |
| * ROBECO HIGH YIELD BONDS BH EUR | 04/06 | 0,26% |
| * ROBECO HIGH YIELD BONDS CH EUR | 04/06 | 0,46% |
| **** ROBECO HIGH YIELD BONDS D EUR | 04/06 | -5,31% |
| ** ROBECO HIGH YIELD BONDS DH EUR | 04/06 | 1,77% |
| **** ROBECO HIGH YIELD BONDS DH USD | 04/06 | -6,51% |
| ** ROBECO HIGH YIELD BONDS FH EUR | 04/06 | 2,01% |
| ***** ROBECO HIGH YIELD BONDS FH USD | 04/06 | -6,29% |
| *** ROBECO HIGH YIELD BONDS IH EUR | 04/06 | 2,05% |
| ***** ROBECO HIGH YIELD BONDS IH USD | 04/06 | -6,25% |
| **** ROBECO HIGH YIELD BONDS I USD | 04/06 | -4,33% |
| **** ROBECO HIGH YIELD BONDS MH USD | 04/06 | -6,58% |
| ***** ROBECO INDIAN EQUITIES D EUR | 04/06 | -7,72% |
| ***** ROBECO INDIAN EQUITIES D USD | 04/06 | -7,02% |
| ND ROBECO INDIAN EQUITIES I EUR | 04/06 | -7,37% |
| ND ROBECO INDIAN EQUITIES I USD | 04/06 | -6,67% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 04/06 | -0,67% |
| **** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 04/06 | -8,65% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 04/06 | -1,49% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 04/06 | -0,53% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 04/06 | -0,49% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 04/06 | -3,84% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 04/06 | -3,54% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 04/06 | -3,51% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 04/06 | 0,04% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 04/06 | 0,81% |
| ** ROBECO NEW WORLD FINANCIALS F EUR | 04/06 | 0,36% |
| ** ROBECO NEW WORLD FINANCIALS FH EUR | 04/06 | 6,88% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 04/06 | 1,13% |
| ** ROBECO NEW WORLD FINANCIALS I EUR | 04/06 | 0,37% |
| ** ROBECO NEW WORLD FINANCIALS I USD | 04/06 | 1,14% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 04/06 | 0,59% |
| * ROBECO NEXT DIGITAL BILLION D EUR | 04/06 | 1,14% |
| * ROBECO NEXT DIGITAL BILLION F EUR | 04/06 | 1,48% |
| * ROBECO NEXT DIGITAL BILLION I EUR | 04/06 | 1,50% |
| * ROBECO NEXT DIGITAL BILLION S EUR | 04/06 | 1,63% |
| **** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 04/06 | 2,15% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 04/06 | -2,30% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 04/06 | -1,49% |
| *** ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 04/06 | -2,04% |
| *** ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 04/06 | -1,23% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 04/06 | -1,02% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 04/06 | -0,26% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 04/06 | -0,76% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 04/06 | 0,00% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 04/06 | -0,75% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 04/06 | 0,02% |
