**** ROBECO ASIAN STARS EQUITIES D EUR | 16/06 | 31,64% |
| **** ROBECO ASIAN STARS EQUITIES D USD | 16/06 | 31,86% |
| **** ROBECO ASIAN STARS EQUITIES F EUR | 16/06 | 32,00% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 16/06 | 30,89% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 16/06 | 31,09% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 16/06 | 31,34% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 16/06 | 31,55% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 16/06 | 31,36% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 16/06 | 31,57% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 16/06 | 7,57% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 16/06 | 7,87% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 16/06 | 8,66% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 16/06 | 7,54% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 16/06 | 10,09% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 16/06 | 8,83% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 16/06 | 7,55% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 16/06 | 8,97% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 16/06 | 7,86% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 16/06 | 9,15% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 16/06 | 8,98% |
