***** ROBECO EMERGING STARS EQUITIES ML USD | 01/10 | 33,40% |
| ** ROBECO EURO CREDIT BONDS D EUR | 01/10 | -1,63% |
| *** ROBECO EURO CREDIT BONDS F EUR | 01/10 | -1,38% |
| *** ROBECO EURO CREDIT BONDS I EUR | 01/10 | -1,32% |
| *** ROBECO EURO GOVERNMENT BONDS D EUR | 01/10 | -4,53% |
| **** ROBECO EURO GOVERNMENT BONDS F EUR | 01/10 | -4,41% |
| ** ROBECO EURO GOVERNMENT BONDS G EUR | 01/10 | -6,48% |
| **** ROBECO EURO GOVERNMENT BONDS I EUR | 01/10 | -4,36% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 01/10 | -0,32% |
| ** ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 01/10 | -0,79% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 01/10 | -0,38% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 01/10 | -0,32% |
| ** ROBECO EUROPEAN STARS EQUITIES D EUR | 01/10 | 4,18% |
| ** ROBECO EUROPEAN STARS EQUITIES F EUR | 01/10 | 4,66% |
| * ROBECO EUROPEAN STARS EQUITIES G EUR | 01/10 | 3,06% |
| ** ROBECO EUROPEAN STARS EQUITIES I EUR | 01/10 | 4,67% |
| ** ROBECO EUROPEAN STARS EQUITIES I GBP | 09/09 | 5,49% |
| * ROBECO EURO SDG CREDITS B EUR | 01/10 | -3,91% |
| ** ROBECO EURO SDG CREDITS D EUR | 01/10 | -1,68% |
| *** ROBECO EURO SDG CREDITS F EUR | 01/10 | -1,42% |
| * ROBECO EURO SDG CREDITS IE EUR | 01/10 | -4,03% |
| *** ROBECO EURO SDG CREDITS I EUR | 01/10 | -1,37% |
| ND ROBECO EURO SHORT DURATION BONDS D EUR | 01/10 | -0,42% |
| ND ROBECO EURO SHORT DURATION BONDS F EUR | 01/10 | -0,25% |
| ND ROBECO EURO SHORT DURATION BONDS I EUR | 01/10 | -0,20% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 01/10 | -1,24% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 01/10 | -0,94% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 01/10 | -0,88% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 01/10 | -4,20% |
| ** ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 01/10 | -3,91% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 01/10 | -1,24% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 01/10 | 4,07% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 01/10 | -0,94% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 01/10 | 4,38% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 01/10 | -0,88% |
| * ROBECO FINTECH D EUR | 01/10 | -9,50% |
| * ROBECO FINTECH D USD | 01/10 | -9,73% |
| * ROBECO FINTECH F EUR | 01/10 | -9,00% |
| * ROBECO FINTECH F GBP | 01/10 | -9,16% |
| * ROBECO FINTECH F USD | 01/10 | -9,22% |
| * ROBECO FINTECH I EUR | 01/10 | -8,98% |
| * ROBECO FINTECH IH EUR | 01/10 | -13,41% |
| * ROBECO FINTECH I USD | 01/10 | -9,20% |
| * ROBECO FINTECH X EUR | 01/10 | -8,89% |
| * ROBECO FINTECH X USD | 01/10 | -9,12% |
| ND ROBECO FLEXIBLE ALLOCATION B EUR | 01/10 | 1,69% |
| ND ROBECO FLEXIBLE ALLOCATION C EUR | 01/10 | 2,18% |
| ND ROBECO FLEXIBLE ALLOCATION D EUR | 01/10 | 4,03% |
| ND ROBECO FLEXIBLE ALLOCATION E EUR | 01/10 | 3,54% |
| ND ROBECO FLEXIBLE ALLOCATION F EUR | 01/10 | 4,54% |
