** ROBECO SUSTAINABLE WATER E EUR | 13/08 | 8,83% |
| ** ROBECO SUSTAINABLE WATER F CHF | 13/08 | 9,43% |
| ** ROBECO SUSTAINABLE WATER F EUR | 13/08 | 9,35% |
| ** ROBECO SUSTAINABLE WATER F USD | 13/08 | 9,49% |
| ** ROBECO SUSTAINABLE WATER G GBP | 13/08 | 8,92% |
| ** ROBECO SUSTAINABLE WATER I CHF | 13/08 | 9,46% |
| ** ROBECO SUSTAINABLE WATER I EUR | 13/08 | 9,36% |
| ** ROBECO SUSTAINABLE WATER I GBP | 13/08 | 9,26% |
| ** ROBECO SUSTAINABLE WATER I USD | 13/08 | 9,51% |
| * ROBECO SUSTAINABLE WATER M2 EUR | 13/08 | 8,34% |
| ** ROBECO SUSTAINABLE WATER Z EUR | 13/08 | 9,99% |
| ND ROBECO TRANSITION ASIAN EQUITIES D EUR | 13/08 | 28,24% |
| *** ROBECO TRANSITION EMERGING CREDITS ZH EUR | 13/08 | 0,78% |
| **** ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 13/08 | 14,53% |
| ND ROLNIK CONVICTION, FI F | 13/08 | 4,59% |
| **** ROLNIK CONVICTION, FI V | 13/08 | 5,56% |
| **** ROLNIK FOCUS, FIL | 13/08 | 6,86% |
| ** ROLNIK RESILIENCE, FI | 13/08 | 3,29% |
| ND RQI GLOBAL VALUE III USD CAP | 13/08 | · |
| ND RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | 12/08 | 0,03% |
| ND RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | 12/08 | 0,27% |
| ND RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | 12/08 | 3,18% |
| ND RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | 12/08 | 0,14% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | 12/08 | 10,00% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 12/08 | -1,05% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 12/08 | 0,90% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 12/08 | 0,89% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 12/08 | 4,27% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 12/08 | 4,27% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 12/08 | 4,27% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | 12/08 | 0,88% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 12/08 | 3,80% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 12/08 | 3,80% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | 12/08 | 0,95% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | 12/08 | 3,86% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | 12/08 | 1,18% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 12/08 | -0,93% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 12/08 | 1,02% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 12/08 | 1,01% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 12/08 | 1,02% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 12/08 | 4,40% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 12/08 | 4,40% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | 12/08 | -0,77% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | 12/08 | 2,78% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 12/08 | 3,92% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | 12/08 | 3,92% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 12/08 | -1,24% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 12/08 | 0,70% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 12/08 | 4,06% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | 12/08 | 0,72% |
