*** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 17/03 | 4,17% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 17/03 | 1,77% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 17/03 | 4,16% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 17/03 | 4,20% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 17/03 | 4,18% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 17/03 | 1,80% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 17/03 | 4,18% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 17/03 | 3,89% |
| ** ROBECO CHINESE EQUITIES D EUR | 17/03 | 1,18% |
| ** ROBECO CHINESE EQUITIES D USD | 17/03 | 1,16% |
| ** ROBECO CHINESE EQUITIES F EUR | 17/03 | 1,34% |
| ** ROBECO CHINESE EQUITIES I EUR | 17/03 | 1,35% |
| ** ROBECO CHINESE EQUITIES I USD | 17/03 | 1,34% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 17/03 | 4,56% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 17/03 | 2,89% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 17/03 | 4,54% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 17/03 | 4,72% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 17/03 | 3,05% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 17/03 | 4,71% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 17/03 | 4,72% |
