** ROBECO DIGITAL INNOVATIONS I EUR | 11/12 | -1,42% |
| **** ROBECO EMERGING MARKETS EQUITIES D EUR | 11/12 | 21,09% |
| **** ROBECO EMERGING MARKETS EQUITIES D USD | 11/12 | 21,93% |
| **** ROBECO EMERGING MARKETS EQUITIES F EUR | 11/12 | 21,89% |
| **** ROBECO EMERGING MARKETS EQUITIES F USD | 11/12 | 22,73% |
| ***** ROBECO EMERGING MARKETS EQUITIES I EUR | 11/12 | 21,98% |
| **** ROBECO EMERGING MARKETS EQUITIES I USD | 11/12 | 22,83% |
| **** ROBECO EMERGING MARKETS EQUITIES M EUR | 11/12 | 20,52% |
| ***** ROBECO EMERGING STARS EQUITIES D EUR | 11/12 | 28,54% |
| ***** ROBECO EMERGING STARS EQUITIES D USD | 11/12 | 29,11% |
| ***** ROBECO EMERGING STARS EQUITIES F EUR | 11/12 | 29,07% |
| ***** ROBECO EMERGING STARS EQUITIES FL USD | 11/12 | 31,09% |
| ***** ROBECO EMERGING STARS EQUITIES F USD | 11/12 | 30,02% |
| ***** ROBECO EMERGING STARS EQUITIES I EUR | 11/12 | 29,22% |
| ***** ROBECO EMERGING STARS EQUITIES I USD | 11/12 | 30,08% |
| ***** ROBECO EMERGING STARS EQUITIES ML USD | 11/12 | 29,83% |
| *** ROBECO EURO CREDIT BONDS D EUR | 11/12 | 2,10% |
| **** ROBECO EURO CREDIT BONDS F EUR | 11/12 | 2,43% |
| **** ROBECO EURO CREDIT BONDS I EUR | 11/12 | 2,51% |
| *** ROBECO EURO GOVERNMENT BONDS D EUR | 11/12 | 1,27% |
