** ROBECO HIGH YIELD BONDS DH EUR | 02/06 | 1,45% |
| **** ROBECO HIGH YIELD BONDS DH USD | 02/06 | -7,12% |
| ** ROBECO HIGH YIELD BONDS FH EUR | 02/06 | 1,68% |
| ***** ROBECO HIGH YIELD BONDS FH USD | 02/06 | -6,89% |
| *** ROBECO HIGH YIELD BONDS IH EUR | 02/06 | 1,72% |
| ***** ROBECO HIGH YIELD BONDS IH USD | 02/06 | -6,86% |
| **** ROBECO HIGH YIELD BONDS I USD | 02/06 | -4,95% |
| **** ROBECO HIGH YIELD BONDS MH USD | 02/06 | -7,19% |
| ***** ROBECO INDIAN EQUITIES D EUR | 02/06 | -7,53% |
| ***** ROBECO INDIAN EQUITIES D USD | 02/06 | -7,09% |
| ND ROBECO INDIAN EQUITIES I EUR | 02/06 | -7,18% |
| ND ROBECO INDIAN EQUITIES I USD | 02/06 | -6,74% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 02/06 | -0,70% |
| **** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 02/06 | -8,96% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 02/06 | -1,51% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 02/06 | -0,55% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 02/06 | -0,52% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 02/06 | -4,71% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 02/06 | -4,42% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 02/06 | -4,39% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 02/06 | -0,17% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 02/06 | 0,30% |
| ** ROBECO NEW WORLD FINANCIALS F EUR | 02/06 | 0,14% |
| ** ROBECO NEW WORLD FINANCIALS FH EUR | 02/06 | 6,64% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 02/06 | 0,61% |
| ** ROBECO NEW WORLD FINANCIALS I EUR | 02/06 | 0,16% |
| ** ROBECO NEW WORLD FINANCIALS I USD | 02/06 | 0,63% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 02/06 | 0,09% |
| * ROBECO NEXT DIGITAL BILLION D EUR | 02/06 | -0,34% |
| * ROBECO NEXT DIGITAL BILLION F EUR | 02/06 | -0,02% |
| * ROBECO NEXT DIGITAL BILLION I EUR | 02/06 | 0,02% |
| * ROBECO NEXT DIGITAL BILLION S EUR | 02/06 | 0,13% |
| **** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 02/06 | 1,85% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 02/06 | -3,10% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 02/06 | -2,59% |
| *** ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 02/06 | -2,86% |
| *** ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 02/06 | -2,34% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 02/06 | -1,85% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 02/06 | -1,38% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 02/06 | -1,59% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 02/06 | -1,12% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 02/06 | -1,58% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 02/06 | -1,11% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 02/06 | -2,43% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 02/06 | -1,98% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 02/06 | -2,17% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 02/06 | -2,13% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 02/06 | -1,67% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 02/06 | -1,62% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 02/06 | -1,47% |
