** ROBECO HIGH YIELD BONDS I USD | 18/03 | 1,60% |
| ** ROBECO HIGH YIELD BONDS MH USD | 18/03 | 1,97% |
| ** ROBECO INDIAN EQUITIES D EUR | 18/03 | -9,54% |
| ** ROBECO INDIAN EQUITIES D USD | 18/03 | -9,40% |
| ND ROBECO INDIAN EQUITIES I EUR | 18/03 | -9,37% |
| ND ROBECO INDIAN EQUITIES I USD | 18/03 | -9,23% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 18/03 | -0,43% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 18/03 | 2,09% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 18/03 | -0,42% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 18/03 | -0,35% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 18/03 | -0,34% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 18/03 | -8,99% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 18/03 | -8,84% |
| *** ROBECO NEW WORLD FINANCIALS F EUR | 18/03 | -8,84% |
| *** ROBECO NEW WORLD FINANCIALS FH EUR | 18/03 | -10,65% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 18/03 | -8,70% |
| *** ROBECO NEW WORLD FINANCIALS I EUR | 18/03 | -8,83% |
| *** ROBECO NEW WORLD FINANCIALS I USD | 18/03 | -8,69% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 18/03 | -8,94% |
| ***** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 18/03 | -2,95% |
