**** ROBECO EMERGING MARKETS EQUITIES I USD | 02/06 | 0,51% |
| **** ROBECO EMERGING MARKETS EQUITIES M EUR | 02/06 | -0,50% |
| **** ROBECO EMERGING STARS EQUITIES D EUR | 02/06 | 3,77% |
| **** ROBECO EMERGING STARS EQUITIES D USD | 02/06 | 4,26% |
| **** ROBECO EMERGING STARS EQUITIES F EUR | 02/06 | 4,07% |
| **** ROBECO EMERGING STARS EQUITIES FL USD | 02/06 | 4,49% |
| **** ROBECO EMERGING STARS EQUITIES F USD | 02/06 | 4,57% |
| **** ROBECO EMERGING STARS EQUITIES I EUR | 02/06 | 4,11% |
| **** ROBECO EMERGING STARS EQUITIES I USD | 02/06 | 4,61% |
| **** ROBECO EMERGING STARS EQUITIES ML USD | 02/06 | 4,05% |
| ** ROBECO EURO CREDIT BONDS D EUR | 02/06 | 1,13% |
| *** ROBECO EURO CREDIT BONDS F EUR | 02/06 | 1,28% |
| *** ROBECO EURO CREDIT BONDS I EUR | 02/06 | 1,31% |
| *** ROBECO EURO GOVERNMENT BONDS D EUR | 02/06 | 1,50% |
| *** ROBECO EURO GOVERNMENT BONDS F EUR | 02/06 | 1,56% |
| ** ROBECO EURO GOVERNMENT BONDS G EUR | 02/06 | 0,03% |
| *** ROBECO EURO GOVERNMENT BONDS I EUR | 02/06 | 1,60% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 02/06 | 1,66% |
| ** ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 02/06 | 1,38% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 02/06 | 1,62% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 02/06 | 1,66% |
| * ROBECO EURO SDG CREDITS B EUR | 02/06 | 0,29% |
| ** ROBECO EURO SDG CREDITS D EUR | 02/06 | 1,20% |
| ** ROBECO EURO SDG CREDITS F EUR | 02/06 | 1,34% |
| ** ROBECO EURO SDG CREDITS IE EUR | 02/06 | -1,20% |
| *** ROBECO EURO SDG CREDITS I EUR | 02/06 | 1,38% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 02/06 | 1,64% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 02/06 | 1,82% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 02/06 | 1,86% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 02/06 | 0,62% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 02/06 | 0,78% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 02/06 | 1,65% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 02/06 | -6,89% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 02/06 | 1,82% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 02/06 | -6,73% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 02/06 | 1,86% |
| *** ROBECO FINTECH D EUR | 02/06 | -3,80% |
| ** ROBECO FINTECH D USD | 02/06 | -3,35% |
| *** ROBECO FINTECH F EUR | 02/06 | -3,50% |
| *** ROBECO FINTECH F GBP | 02/06 | -3,19% |
| *** ROBECO FINTECH F USD | 02/06 | -3,04% |
| *** ROBECO FINTECH I EUR | 02/06 | -3,49% |
| ** ROBECO FINTECH IH EUR | 02/06 | 4,62% |
| *** ROBECO FINTECH I USD | 02/06 | -3,03% |
| *** ROBECO FINTECH X EUR | 02/06 | -3,43% |
| *** ROBECO FINTECH X USD | 02/06 | -2,99% |
| *** ROBECO GLOBAL CONSUMER TRENDS B USD | 02/06 | -2,57% |
| **** ROBECO GLOBAL CONSUMER TRENDS D EUR | 02/06 | -2,51% |
| *** ROBECO GLOBAL CONSUMER TRENDS DH EUR | 02/06 | 4,12% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH USD | 02/06 | -4,55% |
