***** ROBECO CIRCULAR ECONOMY I EUR | 09/09 | 5,30% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 09/09 | 5,87% |
| ** ROBECO CLIMATE GLOBAL CREDITS DH EUR | 09/09 | 4,12% |
| *** ROBECO CLIMATE GLOBAL CREDITS IH EUR | 09/09 | 4,48% |
| ***** ROBECO CORPORATE HYBRID BONDS IH EUR | 09/09 | 4,76% |
| ** ROBECO DIGITAL INNOVATIONS D EUR | 09/09 | -5,90% |
| ** ROBECO DIGITAL INNOVATIONS F EUR | 09/09 | -5,40% |
| ** ROBECO DIGITAL INNOVATIONS I EUR | 09/09 | -5,39% |
| **** ROBECO EMERGING MARKETS EQUITIES D EUR | 09/09 | 11,63% |
| **** ROBECO EMERGING MARKETS EQUITIES D USD | 09/09 | 12,23% |
| **** ROBECO EMERGING MARKETS EQUITIES F EUR | 09/09 | 12,16% |
| **** ROBECO EMERGING MARKETS EQUITIES F USD | 09/09 | 12,76% |
| **** ROBECO EMERGING MARKETS EQUITIES I EUR | 09/09 | 12,23% |
| **** ROBECO EMERGING MARKETS EQUITIES I USD | 09/09 | 12,83% |
| **** ROBECO EMERGING MARKETS EQUITIES M EUR | 09/09 | 11,24% |
| **** ROBECO EMERGING STARS EQUITIES D EUR | 09/09 | 18,20% |
| **** ROBECO EMERGING STARS EQUITIES D USD | 09/09 | 18,75% |
| ***** ROBECO EMERGING STARS EQUITIES F EUR | 09/09 | 18,35% |
| **** ROBECO EMERGING STARS EQUITIES FL USD | 09/09 | 19,50% |
| ***** ROBECO EMERGING STARS EQUITIES F USD | 09/09 | 18,95% |
