*** ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 16/06 | 10,42% |
| *** ROBECO CHINESE EQUITIES D EUR | 16/06 | -3,06% |
| *** ROBECO CHINESE EQUITIES D USD | 16/06 | -2,90% |
| *** ROBECO CHINESE EQUITIES F EUR | 16/06 | -2,71% |
| *** ROBECO CHINESE EQUITIES I EUR | 16/06 | -2,69% |
| *** ROBECO CHINESE EQUITIES I USD | 16/06 | -2,54% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 16/06 | 30,67% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 16/06 | 28,71% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 16/06 | 30,88% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 16/06 | 31,12% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 16/06 | 29,16% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 16/06 | 31,33% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 16/06 | 30,87% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 16/06 | 31,14% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 16/06 | 31,35% |
| ** ROBECO CLIMATE GLOBAL CREDITS DH EUR | 16/06 | -0,31% |
| ** ROBECO CLIMATE GLOBAL CREDITS IH EUR | 16/06 | -0,09% |
| ***** ROBECO CORPORATE HYBRID BONDS IH EUR | 16/06 | 0,83% |
| ** ROBECO CREDIT INCOME BXH EUR | 16/06 | -1,71% |
| * ROBECO CREDIT INCOME BX USD | 16/06 | -0,55% |
