* ROBECO ALL STRATEGY EURO BONDS C EUR | 01/10 | -5,82% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 01/10 | -3,89% |
| *** ROBECO ALL STRATEGY EURO BONDS F EUR | 01/10 | -3,63% |
| *** ROBECO ALL STRATEGY EURO BONDS I EUR | 01/10 | -3,58% |
| ** ROBECO ASIAN STARS EQUITIES D EUR | 01/10 | 29,54% |
| ** ROBECO ASIAN STARS EQUITIES D USD | 01/10 | 29,22% |
| ** ROBECO ASIAN STARS EQUITIES F EUR | 01/10 | 30,13% |
| **** ROBECO ASIA-PACIFIC EQUITIES D EUR | 01/10 | 31,50% |
| **** ROBECO ASIA-PACIFIC EQUITIES D USD | 01/10 | 31,17% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 01/10 | 32,24% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 01/10 | 31,91% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 01/10 | 32,28% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 01/10 | 31,95% |
| * ROBECO BIODIVERSITY EQUITIES D EUR | 01/10 | 2,77% |
| * ROBECO BIODIVERSITY EQUITIES F EUR | 01/10 | 3,36% |
| * ROBECO BIODIVERSITY EQUITIES I EUR | 01/10 | 3,38% |
| ** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 01/10 | 8,83% |
| ** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 01/10 | 9,34% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 01/10 | 10,50% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 01/10 | 7,12% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 01/10 | 13,07% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 01/10 | 10,22% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 01/10 | 8,93% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 01/10 | 11,02% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 01/10 | 7,61% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 01/10 | 10,74% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 01/10 | 11,03% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 01/10 | 7,63% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 01/10 | 10,76% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | 01/10 | 11,12% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | 01/10 | 7,75% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES K USD | 01/10 | 10,85% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | 01/10 | 11,08% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | 01/10 | 7,74% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | 01/10 | 10,82% |
| ** ROBECO BP US LARGE CAP EQUITIES D EUR | 01/10 | 20,72% |
| ** ROBECO BP US LARGE CAP EQUITIES DH EUR | 01/10 | 14,01% |
| ** ROBECO BP US LARGE CAP EQUITIES D USD | 01/10 | 20,43% |
| ** ROBECO BP US LARGE CAP EQUITIES F EUR | 01/10 | 21,29% |
| ** ROBECO BP US LARGE CAP EQUITIES FH EUR | 01/10 | 14,53% |
| ** ROBECO BP US LARGE CAP EQUITIES F USD | 01/10 | 20,99% |
| ** ROBECO BP US LARGE CAP EQUITIES I EUR | 01/10 | 21,34% |
| ** ROBECO BP US LARGE CAP EQUITIES IH EUR | 01/10 | 14,59% |
| ** ROBECO BP US LARGE CAP EQUITIES I USD | 01/10 | 21,05% |
| ** ROBECO BP US LARGE CAP EQUITIES M USD | 01/10 | 19,74% |
| *** ROBECO BP US PREMIUM EQUITIES D EUR | 01/10 | 19,22% |
| *** ROBECO BP US PREMIUM EQUITIES DH EUR | 01/10 | 12,65% |
| *** ROBECO BP US PREMIUM EQUITIES D USD | 01/10 | 18,92% |
| **** ROBECO BP US PREMIUM EQUITIES F EUR | 01/10 | 19,89% |
| *** ROBECO BP US PREMIUM EQUITIES FH CHF | 01/10 | 10,05% |
