*** RIVER PATRIMONIO, FI | 05/09 | -1,35% |
| * ROBECO AFRIKA FONDS EUR E | 08/09 | 14,84% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 08/09 | 0,25% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 08/09 | 0,48% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 08/09 | 1,78% |
| ** ROBECO ALL STRATEGY EURO BONDS F EUR | 08/09 | 2,03% |
| ** ROBECO ALL STRATEGY EURO BONDS I EUR | 08/09 | 2,07% |
| *** ROBECO ASIAN STARS EQUITIES D EUR | 08/09 | 2,89% |
| *** ROBECO ASIAN STARS EQUITIES D USD | 08/09 | 3,37% |
| *** ROBECO ASIAN STARS EQUITIES F EUR | 08/09 | 3,32% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 08/09 | 8,44% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 08/09 | 8,95% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 08/09 | 9,00% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 08/09 | 9,51% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 08/09 | 9,02% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 08/09 | 9,54% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 08/09 | 9,36% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 08/09 | 9,83% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 08/09 | 10,48% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 08/09 | 15,80% |
