**** ROBECO GLOBAL CONSUMER TRENDS D USD | 30/05 | -2,04% |
| **** ROBECO GLOBAL CONSUMER TRENDS F EUR | 30/05 | -2,18% |
| *** ROBECO GLOBAL CONSUMER TRENDS FH EUR | 30/05 | 3,94% |
| **** ROBECO GLOBAL CONSUMER TRENDS F USD | 30/05 | -1,74% |
| **** ROBECO GLOBAL CONSUMER TRENDS I EUR | 30/05 | -2,17% |
| ***** ROBECO GLOBAL CONSUMER TRENDS IH USD | 30/05 | -4,02% |
| **** ROBECO GLOBAL CONSUMER TRENDS I USD | 30/05 | -1,73% |
| **** ROBECO GLOBAL CONSUMER TRENDS M EUR | 30/05 | -2,68% |
| **** ROBECO GLOBAL CONSUMER TRENDS M USD | 30/05 | -2,24% |
| ** ROBECO GLOBAL CREDITS DH EUR | 30/05 | 1,41% |
| ** ROBECO GLOBAL CREDITS FH EUR | 30/05 | 1,57% |
| ** ROBECO GLOBAL CREDITS IH EUR | 30/05 | 1,62% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 30/05 | 2,12% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 30/05 | 2,14% |
| *** ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 30/05 | 1,82% |
| *** ROBECO GLOBAL GENDER EQUALITY D EUR | 30/05 | -6,22% |
| *** ROBECO GLOBAL GENDER EQUALITY F EUR | 30/05 | -5,96% |
| *** ROBECO GLOBAL GENDER EQUALITY I EUR | 30/05 | -5,92% |
| ** ROBECO GLOBAL MULTI-THEMATIC D EUR | 30/05 | -6,91% |
| ND ROBECO GLOBAL MULTI-THEMATIC D USD | 30/05 | -6,49% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 30/05 | -6,58% |
| * ROBECO GLOBAL SDG CREDITS CH EUR | 30/05 | 0,62% |
| ** ROBECO GLOBAL SDG CREDITS DH EUR | 30/05 | 1,50% |
| ** ROBECO GLOBAL SDG CREDITS FH EUR | 30/05 | 1,64% |
| **** ROBECO GLOBAL SDG CREDITS FH USD | 30/05 | -6,15% |
| ** ROBECO GLOBAL SDG CREDITS GH GBP | 30/05 | -2,37% |
| ** ROBECO GLOBAL SDG CREDITS IEH GBP | 30/05 | -2,41% |
| ** ROBECO GLOBAL SDG CREDITS IH EUR | 30/05 | 1,68% |
| **** ROBECO GLOBAL SDG CREDITS IH USD | 30/05 | -6,12% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | 30/05 | 0,08% |
| ** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 30/05 | 0,06% |
| **** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | 30/05 | -7,64% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | 30/05 | -5,20% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | 30/05 | -5,16% |
| **** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | 30/05 | -7,25% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | 30/05 | 0,64% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | 30/05 | 0,60% |
| **** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | 30/05 | -7,16% |
| *** ROBECO GLOBAL SDG EQUITIES D EUR | 30/05 | -3,41% |
| **** ROBECO GLOBAL SDG EQUITIES F EUR | 30/05 | -3,13% |
| **** ROBECO GLOBAL SDG EQUITIES I EUR | 30/05 | -3,10% |
| **** ROBECO GLOBAL SDG EQUITIES S EUR | 30/05 | -3,05% |
| ** ROBECO HIGH YIELD BONDS 0DH EUR | 30/05 | 1,46% |
| **** ROBECO HIGH YIELD BONDS 0DH USD | 30/05 | -6,44% |
| ** ROBECO HIGH YIELD BONDS 0FH EUR | 30/05 | 1,69% |
| *** ROBECO HIGH YIELD BONDS 0IH EUR | 30/05 | 1,71% |
| ***** ROBECO HIGH YIELD BONDS 0IH USD | 30/05 | -6,20% |
| * ROBECO HIGH YIELD BONDS BH EUR | 30/05 | -0,10% |
| * ROBECO HIGH YIELD BONDS CH EUR | 30/05 | 0,14% |
| **** ROBECO HIGH YIELD BONDS D EUR | 30/05 | -5,10% |
