***** ROBECO EMERGING STARS EQUITIES I EUR | 09/09 | 18,44% |
| ***** ROBECO EMERGING STARS EQUITIES I USD | 09/09 | 19,06% |
| **** ROBECO EMERGING STARS EQUITIES ML USD | 09/09 | 18,66% |
| ** ROBECO EURO CREDIT BONDS D EUR | 09/09 | 2,13% |
| *** ROBECO EURO CREDIT BONDS F EUR | 09/09 | 2,37% |
| *** ROBECO EURO CREDIT BONDS I EUR | 09/09 | 2,44% |
| *** ROBECO EURO GOVERNMENT BONDS D EUR | 09/09 | 1,24% |
| *** ROBECO EURO GOVERNMENT BONDS F EUR | 09/09 | 1,35% |
| ** ROBECO EURO GOVERNMENT BONDS G EUR | 09/09 | -0,18% |
| *** ROBECO EURO GOVERNMENT BONDS I EUR | 09/09 | 1,41% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 09/09 | 3,43% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 09/09 | 2,97% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 09/09 | 3,37% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 09/09 | 3,43% |
| * ROBECO EURO SDG CREDITS B EUR | 09/09 | 0,36% |
| ** ROBECO EURO SDG CREDITS D EUR | 09/09 | 2,17% |
| *** ROBECO EURO SDG CREDITS F EUR | 09/09 | 2,42% |
| * ROBECO EURO SDG CREDITS IE EUR | 09/09 | -0,13% |
| *** ROBECO EURO SDG CREDITS I EUR | 09/09 | 2,47% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 09/09 | 3,32% |
