**** ROBECO GLOBAL STARS EQUITIES F EUR | 01/10 | 11,93% |
| *** ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 01/10 | 10,16% |
| *** ROBECO GLOBAL STARS EQUITIES IL EUR | 01/10 | 11,78% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | 22/09 | 5,49% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | 22/09 | 6,12% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | 01/10 | 3,72% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | 01/10 | 4,36% |
| * ROBECO HEALTHY LIVING D EUR | 01/10 | -4,48% |
| * ROBECO HEALTHY LIVING D USD | 01/10 | -4,71% |
| * ROBECO HEALTHY LIVING E EUR | 01/10 | -4,51% |
| * ROBECO HEALTHY LIVING F EUR | 01/10 | -3,94% |
| * ROBECO HEALTHY LIVING I EUR | 01/10 | -3,92% |
| * ROBECO HEALTHY LIVING M2 EUR | 01/10 | -5,02% |
| * ROBECO HEALTHY LIVING Z EUR | 01/10 | -3,25% |
| ND ROBECO HIGH INCOME ALLOCATION B EUR | 01/10 | -1,95% |
| ND ROBECO HIGH INCOME ALLOCATION C EUR | 01/10 | -1,59% |
| ND ROBECO HIGH INCOME ALLOCATION D EUR | 01/10 | 1,85% |
| ND ROBECO HIGH INCOME ALLOCATION F EUR | 01/10 | 2,23% |
| ND ROBECO HIGH INCOME ALLOCATION I EUR | 01/10 | 2,28% |
| ND ROBECO HIGH INCOME GREEN BONDS C EUR | 01/10 | -5,02% |
| ND ROBECO HIGH INCOME GREEN BONDS CH USD | 01/10 | -1,46% |
| ND ROBECO HIGH INCOME GREEN BONDS D EUR | 01/10 | -2,72% |
| ND ROBECO HIGH INCOME GREEN BONDS DH USD | 01/10 | 2,46% |
| ND ROBECO HIGH INCOME GREEN BONDS E EUR | 01/10 | -5,65% |
| ND ROBECO HIGH INCOME GREEN BONDS F EUR | 01/10 | -2,41% |
| ND ROBECO HIGH INCOME GREEN BONDS FH USD | 01/10 | 2,83% |
| ND ROBECO HIGH INCOME GREEN BONDS GH USD | 01/10 | -0,80% |
| ND ROBECO HIGH INCOME GREEN BONDS IB EUR | 01/10 | -4,96% |
| ND ROBECO HIGH INCOME GREEN BONDS IE EUR | 01/10 | -5,78% |
| ND ROBECO HIGH INCOME GREEN BONDS IEH USD | 01/10 | -0,78% |
| ND ROBECO HIGH INCOME GREEN BONDS I EUR | 01/10 | -2,38% |
| ND ROBECO HIGH INCOME GREEN BONDS IH USD | 01/10 | 2,86% |
| *** ROBECO HIGH YIELD BONDS 0DH EUR | 01/10 | -1,33% |
| ** ROBECO HIGH YIELD BONDS 0DH USD | 01/10 | 4,05% |
| *** ROBECO HIGH YIELD BONDS 0FH EUR | 01/10 | -0,93% |
| **** ROBECO HIGH YIELD BONDS 0IH EUR | 01/10 | -0,89% |
| ** ROBECO HIGH YIELD BONDS 0IH USD | 01/10 | 4,54% |
| * ROBECO HIGH YIELD BONDS BH EUR | 01/10 | -4,80% |
| * ROBECO HIGH YIELD BONDS CH EUR | 01/10 | -4,40% |
| ** ROBECO HIGH YIELD BONDS D EUR | 01/10 | 2,98% |
| *** ROBECO HIGH YIELD BONDS DH EUR | 01/10 | -1,33% |
| ** ROBECO HIGH YIELD BONDS DH USD | 01/10 | 4,05% |
| *** ROBECO HIGH YIELD BONDS FH EUR | 01/10 | -0,92% |
| ** ROBECO HIGH YIELD BONDS FH USD | 01/10 | 4,48% |
| * ROBECO HIGH YIELD BONDS IBXH EUR | 01/10 | -4,32% |
| *** ROBECO HIGH YIELD BONDS I EUR | 01/10 | 3,46% |
| **** ROBECO HIGH YIELD BONDS IH EUR | 01/10 | -0,87% |
| ** ROBECO HIGH YIELD BONDS IH USD | 01/10 | 4,53% |
| *** ROBECO HIGH YIELD BONDS I USD | 01/10 | 3,22% |
| ** ROBECO HIGH YIELD BONDS MH USD | 01/10 | 3,90% |
