***** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 01/10 | 23,32% |
| ** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 01/10 | -2,98% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 01/10 | 14,48% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 01/10 | 14,51% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 01/10 | 21,97% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 01/10 | 14,28% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 01/10 | 14,00% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 01/10 | 14,50% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 01/10 | 14,62% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 01/10 | 14,29% |
| **** ROBECO SDG HIGH YIELD BONDS FH EUR | 01/10 | -1,27% |
| ** ROBECO SDG HIGH YIELD BONDS IE EUR | 01/10 | -1,80% |
| ** ROBECO SDG HIGH YIELD BONDS IEH GBP | 01/10 | -2,67% |
| ** ROBECO SDG HIGH YIELD BONDS IEH USD | 01/10 | -0,78% |
| **** ROBECO SDG HIGH YIELD BONDS IH EUR | 01/10 | -1,21% |
| ***** ROBECO SMART ENERGY D CHF | 01/10 | 33,32% |
| ***** ROBECO SMART ENERGY D EUR | 01/10 | 34,31% |
| ***** ROBECO SMART ENERGY D USD | 01/10 | 33,99% |
| ***** ROBECO SMART ENERGY E EUR | 01/10 | 34,25% |
| ***** ROBECO SMART ENERGY F EUR | 01/10 | 35,07% |
| ***** ROBECO SMART ENERGY F USD | 01/10 | 34,74% |
| ***** ROBECO SMART ENERGY G GBP | 01/10 | 34,79% |
| ***** ROBECO SMART ENERGY I CHF | 01/10 | 34,11% |
| ***** ROBECO SMART ENERGY I EUR | 01/10 | 35,10% |
| ***** ROBECO SMART ENERGY I GBP | 01/10 | 34,86% |
| ***** ROBECO SMART ENERGY I USD | 01/10 | 34,77% |
| ***** ROBECO SMART ENERGY M2 EUR | 01/10 | 33,57% |
| ***** ROBECO SMART ENERGY X CHF | 01/10 | 34,23% |
| ***** ROBECO SMART ENERGY X EUR | 01/10 | 35,22% |
| ***** ROBECO SMART ENERGY X USD | 01/10 | 34,89% |
| **** ROBECO SMART MATERIALS D CHF | 01/10 | 47,64% |
| **** ROBECO SMART MATERIALS D EUR | 01/10 | 48,72% |
| **** ROBECO SMART MATERIALS D USD | 01/10 | 48,35% |
| **** ROBECO SMART MATERIALS F EUR | 01/10 | 49,56% |
| **** ROBECO SMART MATERIALS F USD | 01/10 | 49,19% |
| **** ROBECO SMART MATERIALS G EUR | 01/10 | 49,08% |
| **** ROBECO SMART MATERIALS G GBP | 01/10 | 48,80% |
| **** ROBECO SMART MATERIALS I EUR | 01/10 | 49,60% |
| **** ROBECO SMART MATERIALS I GBP | 01/10 | 49,33% |
| **** ROBECO SMART MATERIALS I USD | 01/10 | 49,25% |
| **** ROBECO SMART MATERIALS M2 EUR | 01/10 | 47,89% |
| * ROBECO SMART MOBILITY D CHF | 01/10 | 23,05% |
| * ROBECO SMART MOBILITY D EUR | 01/10 | 23,96% |
| * ROBECO SMART MOBILITY D USD | 01/10 | 23,66% |
| ** ROBECO SMART MOBILITY F EUR | 01/10 | 24,66% |
| ** ROBECO SMART MOBILITY I EUR | 01/10 | 24,68% |
| ** ROBECO SMART MOBILITY I USD | 01/10 | 24,38% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 01/10 | 31,96% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 01/10 | 31,63% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 01/10 | 32,86% |
