***** ROBECO SMART ENERGY X USD | 13/08 | 40,47% |
| **** ROBECO SMART MATERIALS D CHF | 13/08 | 53,30% |
| **** ROBECO SMART MATERIALS D EUR | 13/08 | 53,17% |
| **** ROBECO SMART MATERIALS D USD | 13/08 | 53,38% |
| **** ROBECO SMART MATERIALS F EUR | 13/08 | 53,88% |
| **** ROBECO SMART MATERIALS F USD | 13/08 | 54,08% |
| **** ROBECO SMART MATERIALS G EUR | 13/08 | 53,38% |
| **** ROBECO SMART MATERIALS G GBP | 13/08 | 53,22% |
| **** ROBECO SMART MATERIALS I EUR | 13/08 | 53,91% |
| **** ROBECO SMART MATERIALS I GBP | 13/08 | 53,76% |
| **** ROBECO SMART MATERIALS I USD | 13/08 | 54,14% |
| **** ROBECO SMART MATERIALS M2 EUR | 13/08 | 52,46% |
| ** ROBECO SMART MOBILITY D CHF | 13/08 | 28,20% |
| ** ROBECO SMART MOBILITY D EUR | 13/08 | 28,10% |
| ** ROBECO SMART MOBILITY D USD | 13/08 | 28,27% |
| ** ROBECO SMART MOBILITY F EUR | 13/08 | 28,69% |
| ** ROBECO SMART MOBILITY I EUR | 13/08 | 28,71% |
| ** ROBECO SMART MOBILITY I USD | 13/08 | 28,89% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 13/08 | 27,21% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 13/08 | 27,38% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 13/08 | 27,93% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 13/08 | 28,09% |
| ND ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | 13/08 | 10,82% |
| ND ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | 13/08 | 11,26% |
| ND ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | 13/08 | 11,95% |
| ND ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | 13/08 | 10,90% |
| ND ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | 13/08 | 12,46% |
| ** ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | 13/08 | 32,06% |
| ** ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | 13/08 | 32,16% |
| ND ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | 13/08 | 36,15% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | 13/08 | -1,75% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS DH USD | 13/08 | 1,18% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | 13/08 | -1,51% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | 13/08 | -1,44% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS IH USD | 13/08 | 1,46% |
| ND ROBECO SUSTAINABLE INCOME ALLOCATION B EUR | 13/08 | 0,96% |
| ND ROBECO SUSTAINABLE INCOME ALLOCATION C EUR | 13/08 | 1,27% |
| ND ROBECO SUSTAINABLE INCOME ALLOCATION D EUR | 13/08 | 3,55% |
| ND ROBECO SUSTAINABLE INCOME ALLOCATION F EUR | 13/08 | 3,87% |
| ND ROBECO SUSTAINABLE INCOME ALLOCATION I EUR | 13/08 | 3,93% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 13/08 | 9,12% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 13/08 | 9,55% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 13/08 | 11,30% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 13/08 | 11,78% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 13/08 | 11,81% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 13/08 | 8,83% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 13/08 | 11,05% |
| * ROBECO SUSTAINABLE WATER D CHF | 13/08 | 8,93% |
| ** ROBECO SUSTAINABLE WATER D EUR | 13/08 | 8,84% |
| * ROBECO SUSTAINABLE WATER D USD | 13/08 | 8,99% |
