*** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | 21/08 | 6,27% |
| *** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | 21/08 | -4,94% |
| **** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 21/08 | -4,56% |
| *** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 21/08 | -6,13% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING D EUR | 21/08 | -11,28% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING D USD | 21/08 | -11,17% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING E EUR | 21/08 | -11,29% |
| *** ROBECO SUSTAINABLE HEALTHY LIVING F EUR | 21/08 | -10,86% |
| *** ROBECO SUSTAINABLE HEALTHY LIVING I EUR | 21/08 | -10,84% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | 21/08 | -11,71% |
| **** ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | 21/08 | -10,32% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 21/08 | -7,56% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 21/08 | -7,10% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 21/08 | -5,57% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 21/08 | -5,14% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 21/08 | -5,12% |
| **** ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 21/08 | 3,06% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 21/08 | -5,80% |
| *** ROBECO SUSTAINABLE WATER D CHF | 21/08 | -2,27% |
| *** ROBECO SUSTAINABLE WATER D EUR | 21/08 | -2,53% |
| *** ROBECO SUSTAINABLE WATER D USD | 21/08 | -2,40% |
| *** ROBECO SUSTAINABLE WATER E EUR | 21/08 | -2,54% |
| **** ROBECO SUSTAINABLE WATER F EUR | 21/08 | -2,07% |
| *** ROBECO SUSTAINABLE WATER F USD | 21/08 | -1,93% |
| *** ROBECO SUSTAINABLE WATER G GBP | 21/08 | -2,16% |
| *** ROBECO SUSTAINABLE WATER I CHF | 21/08 | -1,78% |
| **** ROBECO SUSTAINABLE WATER I EUR | 21/08 | -2,05% |
| **** ROBECO SUSTAINABLE WATER I GBP | 21/08 | -1,80% |
| *** ROBECO SUSTAINABLE WATER I USD | 21/08 | -1,91% |
| *** ROBECO SUSTAINABLE WATER M2 EUR | 21/08 | -3,00% |
| **** ROBECO SUSTAINABLE WATER Z EUR | 21/08 | -1,47% |
| ** ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 21/08 | 13,40% |
| ND ROLNIK CONVICTION, FI F | 21/08 | 24,35% |
| ***** ROLNIK CONVICTION, FI V | 21/08 | 25,54% |
| *** ROLNIK FOCUS, FIL | 21/08 | 7,94% |
| ND ROLNIK RESILIENCE, FI | 21/08 | 6,05% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 20/08 | 4,42% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 20/08 | 5,92% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 20/08 | 5,91% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 20/08 | 2,96% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 20/08 | 2,95% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 20/08 | -4,32% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 20/08 | -4,32% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 20/08 | 4,55% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 20/08 | 6,04% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 20/08 | 3,08% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 20/08 | 3,08% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 20/08 | -4,20% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 20/08 | 4,20% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 20/08 | 5,69% |
