** ROBECO CHINESE EQUITIES D EUR | 13/08 | -3,77% |
| ** ROBECO CHINESE EQUITIES D USD | 13/08 | -3,65% |
| ** ROBECO CHINESE EQUITIES F EUR | 13/08 | -3,31% |
| ** ROBECO CHINESE EQUITIES I EUR | 13/08 | -3,29% |
| ** ROBECO CHINESE EQUITIES I USD | 13/08 | -3,16% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 13/08 | 26,29% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 13/08 | 23,75% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 13/08 | 26,47% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 13/08 | 26,88% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 13/08 | 24,34% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 13/08 | 27,05% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 13/08 | 26,64% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 13/08 | 26,90% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 13/08 | 27,08% |
| ND ROBECO CIRCULAR ECONOMY K1E EUR | 13/08 | 27,00% |
| ND ROBECO CIRCULAR ECONOMY K1E GBP | 13/08 | 26,88% |
| ND ROBECO CIRCULAR ECONOMY K1E USD | 13/08 | 27,17% |
| ** ROBECO CLIMATE GLOBAL CREDITS DH EUR | 13/08 | -1,29% |
| ND ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | 13/08 | -1,05% |
| ** ROBECO CLIMATE GLOBAL CREDITS FH USD | 13/08 | 1,83% |
| ** ROBECO CLIMATE GLOBAL CREDITS IH USD | 13/08 | 1,87% |
| ND ROBECO CORPORATE HYBRID BONDS DH EUR | 13/08 | 0,30% |
| ND ROBECO CORPORATE HYBRID BONDS FH EUR | 13/08 | 0,62% |
| ***** ROBECO CORPORATE HYBRID BONDS IH EUR | 13/08 | 0,66% |
| * ROBECO CREDIT INCOME BXH EUR | 13/08 | -1,92% |
| * ROBECO CREDIT INCOME BX USD | 13/08 | -0,15% |
| ** ROBECO CREDIT INCOME CH EUR | 13/08 | -1,32% |
| * ROBECO CREDIT INCOME C USD | 13/08 | 0,60% |
| **** ROBECO CREDIT INCOME DH EUR | 13/08 | 0,38% |
| **** ROBECO CREDIT INCOME FH EUR | 13/08 | 0,68% |
| **** ROBECO CREDIT INCOME F USD | 13/08 | 3,70% |
| ** ROBECO CREDIT INCOME IE USD | 13/08 | -0,32% |
| **** ROBECO CREDIT INCOME IH EUR | 13/08 | 0,73% |
| **** ROBECO CREDIT INCOME I USD | 13/08 | 3,75% |
| ** ROBECO DIGITAL INNOVATIONS D EUR | 13/08 | 23,05% |
| ** ROBECO DIGITAL INNOVATIONS F EUR | 13/08 | 23,62% |
| ** ROBECO DIGITAL INNOVATIONS I EUR | 13/08 | 23,64% |
| ND ROBECO EMERGING MARKETS BONDS DH EUR | 13/08 | 3,59% |
| ND ROBECO EMERGING MARKETS BONDS D USD | 13/08 | 6,75% |
| ND ROBECO EMERGING MARKETS BONDS FH EUR | 13/08 | 3,98% |
| ND ROBECO EMERGING MARKETS BONDS F USD | 13/08 | 7,14% |
| ND ROBECO EMERGING MARKETS BONDS IH EUR | 13/08 | 4,19% |
| ND ROBECO EMERGING MARKETS BONDS I USD | 13/08 | 7,20% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | 13/08 | 7,40% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | 13/08 | 4,21% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | 13/08 | 7,54% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | 13/08 | 7,82% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | 13/08 | 4,63% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | 13/08 | 7,98% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | 13/08 | 7,88% |
