| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K EUR | 13/10 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K USD | 13/10 | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | 13/10 | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | 13/10 | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | 13/10 | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | 13/10 | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | 13/10 | · |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | 13/10 | · |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | 13/10 | · |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | 13/10 | · |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | 13/10 | · |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | 13/10 | · |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | 13/10 | · |
| ROLNIK CONVICTION, FI F | 13/10 | · |
| RQI GLOBAL VALUE III USD CAP | 13/10 | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | 12/10 | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | 12/10 | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | 12/10 | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | 12/10 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 07/10 | · |
