**** ROBECO EMERGING MARKETS EQUITIES D USD | 22/01 | 8,51% |
| **** ROBECO EMERGING MARKETS EQUITIES F EUR | 22/01 | 8,25% |
| **** ROBECO EMERGING MARKETS EQUITIES F USD | 22/01 | 8,55% |
| ***** ROBECO EMERGING MARKETS EQUITIES I EUR | 22/01 | 8,25% |
| **** ROBECO EMERGING MARKETS EQUITIES I USD | 22/01 | 8,56% |
| **** ROBECO EMERGING MARKETS EQUITIES M EUR | 22/01 | 8,17% |
| ***** ROBECO EMERGING STARS EQUITIES D EUR | 22/01 | 7,84% |
| ***** ROBECO EMERGING STARS EQUITIES D USD | 22/01 | 8,14% |
| ***** ROBECO EMERGING STARS EQUITIES F EUR | 22/01 | 7,87% |
| ***** ROBECO EMERGING STARS EQUITIES FL USD | 22/01 | 8,52% |
| ***** ROBECO EMERGING STARS EQUITIES F USD | 22/01 | 8,18% |
| ***** ROBECO EMERGING STARS EQUITIES I EUR | 22/01 | 7,88% |
| ***** ROBECO EMERGING STARS EQUITIES I USD | 22/01 | 8,18% |
| ***** ROBECO EMERGING STARS EQUITIES ML USD | 22/01 | 8,46% |
| *** ROBECO EURO CREDIT BONDS D EUR | 22/01 | 0,37% |
| *** ROBECO EURO CREDIT BONDS F EUR | 22/01 | 0,38% |
| *** ROBECO EURO CREDIT BONDS I EUR | 22/01 | 0,39% |
| *** ROBECO EURO GOVERNMENT BONDS D EUR | 22/01 | 0,33% |
| **** ROBECO EURO GOVERNMENT BONDS F EUR | 22/01 | 0,34% |
| ** ROBECO EURO GOVERNMENT BONDS G EUR | 22/01 | 0,34% |
