** ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 13/08 | 0,07% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 13/08 | 13,17% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 13/08 | 15,33% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 13/08 | 18,04% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 13/08 | 18,09% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 13/08 | 19,91% |
| ND ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | 13/08 | 26,45% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 13/08 | 13,99% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 13/08 | 16,16% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 13/08 | 19,94% |
| ** ROBECO GLOBAL MULTI-THEMATIC D EUR | 13/08 | 11,94% |
| ** ROBECO GLOBAL MULTI-THEMATIC D USD | 13/08 | 12,09% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 13/08 | 12,53% |
| * ROBECO GLOBAL SDG CREDITS CH EUR | 13/08 | -2,31% |
| ** ROBECO GLOBAL SDG CREDITS DH EUR | 13/08 | -1,07% |
| ** ROBECO GLOBAL SDG CREDITS FH EUR | 13/08 | -0,82% |
| *** ROBECO GLOBAL SDG CREDITS FH USD | 13/08 | 2,11% |
| ** ROBECO GLOBAL SDG CREDITS GH GBP | 13/08 | -1,16% |
| ** ROBECO GLOBAL SDG CREDITS IEH GBP | 13/08 | -1,18% |
| ** ROBECO GLOBAL SDG CREDITS IH EUR | 13/08 | -0,75% |
| *** ROBECO GLOBAL SDG CREDITS IH USD | 13/08 | 2,14% |
| ** ROBECO GLOBAL SDG EQUITIES D EUR | 13/08 | 14,40% |
| ** ROBECO GLOBAL SDG EQUITIES F EUR | 13/08 | 14,89% |
| ** ROBECO GLOBAL SDG EQUITIES I EUR | 13/08 | 14,95% |
| ** ROBECO GLOBAL SDG EQUITIES S EUR | 13/08 | 15,04% |
| **** ROBECO GLOBAL STARS EQUITIES D EUR | 13/08 | 13,00% |
| **** ROBECO GLOBAL STARS EQUITIES F EUR | 13/08 | 13,44% |
| *** ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 13/08 | 11,75% |
| **** ROBECO GLOBAL STARS EQUITIES IL EUR | 13/08 | 13,32% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | 13/08 | 9,27% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | 13/08 | 9,82% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | 13/08 | 10,96% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | 13/08 | 11,51% |
| ** ROBECO HEALTHY LIVING D EUR | 13/08 | -2,35% |
| ** ROBECO HEALTHY LIVING D USD | 13/08 | -2,21% |
| ** ROBECO HEALTHY LIVING E EUR | 13/08 | -2,38% |
| ** ROBECO HEALTHY LIVING F EUR | 13/08 | -1,90% |
| ** ROBECO HEALTHY LIVING I EUR | 13/08 | -1,88% |
| * ROBECO HEALTHY LIVING M2 EUR | 13/08 | -2,80% |
| ** ROBECO HEALTHY LIVING Z EUR | 13/08 | -1,32% |
| ND ROBECO HIGH INCOME GREEN BONDS C EUR | 13/08 | -1,67% |
| ND ROBECO HIGH INCOME GREEN BONDS CH USD | 13/08 | 0,24% |
| ND ROBECO HIGH INCOME GREEN BONDS D EUR | 13/08 | -0,14% |
| ND ROBECO HIGH INCOME GREEN BONDS DH USD | 13/08 | 2,84% |
| ND ROBECO HIGH INCOME GREEN BONDS E EUR | 13/08 | -3,16% |
| ND ROBECO HIGH INCOME GREEN BONDS F EUR | 13/08 | 0,11% |
| ND ROBECO HIGH INCOME GREEN BONDS FH USD | 13/08 | 3,16% |
| ND ROBECO HIGH INCOME GREEN BONDS GH USD | 13/08 | -0,50% |
| ND ROBECO HIGH INCOME GREEN BONDS IB EUR | 13/08 | -1,61% |
| ND ROBECO HIGH INCOME GREEN BONDS IE EUR | 13/08 | -3,33% |
