** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 22/01 | 6,02% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 22/01 | 5,77% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 22/01 | 5,60% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 22/01 | 6,06% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 22/01 | 5,77% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 22/01 | 6,07% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 22/01 | 5,61% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 22/01 | 6,07% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 22/01 | 5,98% |
| ** ROBECO CHINESE EQUITIES D EUR | 22/01 | 4,92% |
| ** ROBECO CHINESE EQUITIES D USD | 22/01 | 5,22% |
| ** ROBECO CHINESE EQUITIES F EUR | 22/01 | 4,97% |
| ** ROBECO CHINESE EQUITIES I EUR | 22/01 | 4,98% |
| ** ROBECO CHINESE EQUITIES I USD | 22/01 | 5,27% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 22/01 | 4,03% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 22/01 | 3,94% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 22/01 | 4,32% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 22/01 | 4,08% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 22/01 | 3,99% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 22/01 | 4,37% |
