**** ROBECO BP US PREMIUM EQUITIES FH EUR | 01/10 | 13,29% |
| **** ROBECO BP US PREMIUM EQUITIES F USD | 01/10 | 19,60% |
| *** ROBECO BP US PREMIUM EQUITIES G USD | 01/10 | 19,25% |
| **** ROBECO BP US PREMIUM EQUITIES I EUR | 01/10 | 20,01% |
| **** ROBECO BP US PREMIUM EQUITIES IH EUR | 01/10 | 13,40% |
| **** ROBECO BP US PREMIUM EQUITIES I USD | 01/10 | 19,72% |
| *** ROBECO BP US PREMIUM EQUITIES KE USD | 01/10 | 19,20% |
| **** ROBECO BP US PREMIUM EQUITIES K USD | 01/10 | 19,71% |
| *** ROBECO BP US PREMIUM EQUITIES MH EUR | 01/10 | 12,24% |
| ** ROBECO BP US PREMIUM EQUITIES M USD | 01/10 | 18,48% |
| **** ROBECO BP US PREMIUM EQUITIES XH EUR | 01/10 | 13,42% |
| **** ROBECO BP US PREMIUM EQUITIES X USD | 01/10 | 19,73% |
| **** ROBECO BP US PREMIUM EQUITIES YH EUR | 01/10 | 13,49% |
| **** ROBECO BP US PREMIUM EQUITIES Y USD | 01/10 | 19,80% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 01/10 | 13,19% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 01/10 | 6,99% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 01/10 | 12,91% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 01/10 | 13,83% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 01/10 | 7,59% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 01/10 | 13,55% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 01/10 | 13,94% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 01/10 | 13,22% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 01/10 | 7,70% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 01/10 | 13,66% |
| * ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 01/10 | 12,49% |
| ** ROBECO CHINESE EQUITIES D EUR | 01/10 | -8,20% |
| ** ROBECO CHINESE EQUITIES D USD | 01/10 | -8,43% |
| ** ROBECO CHINESE EQUITIES F EUR | 01/10 | -7,65% |
| ** ROBECO CHINESE EQUITIES I EUR | 01/10 | -7,63% |
| ** ROBECO CHINESE EQUITIES I USD | 01/10 | -7,86% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 01/10 | 25,88% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 01/10 | 21,20% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 01/10 | 25,56% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 01/10 | 26,58% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 01/10 | 21,91% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 01/10 | 26,26% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 01/10 | 26,34% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 01/10 | 26,61% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 01/10 | 26,30% |
| ND ROBECO CIRCULAR ECONOMY K1E EUR | 01/10 | 26,74% |
| ND ROBECO CIRCULAR ECONOMY K1E GBP | 01/10 | 26,51% |
| ND ROBECO CIRCULAR ECONOMY K1E USD | 01/10 | 26,42% |
| ** ROBECO CLIMATE GLOBAL CREDITS DH EUR | 01/10 | -4,39% |
| ND ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | 01/10 | -4,11% |
| ** ROBECO CLIMATE GLOBAL CREDITS FH USD | 01/10 | 1,04% |
| ** ROBECO CLIMATE GLOBAL CREDITS IH USD | 01/10 | 1,09% |
| ND ROBECO CORPORATE HYBRID BONDS DH EUR | 01/10 | -2,16% |
| ND ROBECO CORPORATE HYBRID BONDS FH EUR | 01/10 | -1,78% |
| ***** ROBECO CORPORATE HYBRID BONDS IH EUR | 01/10 | -1,74% |
| ** ROBECO CREDIT INCOME BXH EUR | 01/10 | -5,17% |
