ND ROBECO EURO SHORT DURATION BONDS I EUR | 13/08 | 0,52% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 13/08 | 1,03% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 13/08 | 1,27% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 13/08 | 1,33% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 13/08 | -0,87% |
| ** ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 13/08 | -0,62% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 13/08 | 1,03% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 13/08 | 4,04% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 13/08 | 1,28% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 13/08 | 4,30% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 13/08 | 1,33% |
| * ROBECO FINTECH D EUR | 13/08 | -8,03% |
| * ROBECO FINTECH D USD | 13/08 | -7,91% |
| * ROBECO FINTECH F EUR | 13/08 | -7,61% |
| * ROBECO FINTECH F GBP | 13/08 | -7,70% |
| * ROBECO FINTECH F USD | 13/08 | -7,48% |
| * ROBECO FINTECH I EUR | 13/08 | -7,60% |
| * ROBECO FINTECH IH EUR | 13/08 | -9,94% |
| * ROBECO FINTECH I USD | 13/08 | -7,47% |
| * ROBECO FINTECH X EUR | 13/08 | -7,53% |
| * ROBECO FINTECH X USD | 13/08 | -7,39% |
| ND ROBECO FLEXIBLE ALLOCATION B EUR | 13/08 | 2,69% |
| ND ROBECO FLEXIBLE ALLOCATION C EUR | 13/08 | 3,10% |
| ND ROBECO FLEXIBLE ALLOCATION D EUR | 13/08 | 4,27% |
| ND ROBECO FLEXIBLE ALLOCATION E EUR | 13/08 | 3,77% |
| ND ROBECO FLEXIBLE ALLOCATION F EUR | 13/08 | 4,68% |
| ND ROBECO FLEXIBLE ALLOCATION G EUR | 13/08 | 3,54% |
| ND ROBECO FLEXIBLE ALLOCATION I EUR | 13/08 | 4,73% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 13/08 | 16,45% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 13/08 | 16,96% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 13/08 | 17,01% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | 13/08 | 17,68% |
| *** ROBECO GLOBAL CONSUMER TRENDS B USD | 13/08 | 6,69% |
| **** ROBECO GLOBAL CONSUMER TRENDS D EUR | 13/08 | 7,64% |
| *** ROBECO GLOBAL CONSUMER TRENDS DH EUR | 13/08 | 5,08% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH USD | 13/08 | 8,52% |
| **** ROBECO GLOBAL CONSUMER TRENDS D USD | 13/08 | 7,79% |
| **** ROBECO GLOBAL CONSUMER TRENDS F EUR | 13/08 | 8,14% |
| **** ROBECO GLOBAL CONSUMER TRENDS FH EUR | 13/08 | 5,58% |
| **** ROBECO GLOBAL CONSUMER TRENDS F USD | 13/08 | 8,29% |
| **** ROBECO GLOBAL CONSUMER TRENDS I EUR | 13/08 | 8,16% |
| **** ROBECO GLOBAL CONSUMER TRENDS IH USD | 13/08 | 9,05% |
| **** ROBECO GLOBAL CONSUMER TRENDS I USD | 13/08 | 8,31% |
| *** ROBECO GLOBAL CONSUMER TRENDS M EUR | 13/08 | 7,31% |
| *** ROBECO GLOBAL CONSUMER TRENDS M USD | 13/08 | 7,46% |
| ** ROBECO GLOBAL CREDITS DH EUR | 13/08 | -0,95% |
| ** ROBECO GLOBAL CREDITS FH EUR | 13/08 | -0,71% |
| ** ROBECO GLOBAL CREDITS IH EUR | 13/08 | -0,66% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 13/08 | 0,50% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 13/08 | 0,54% |
