**** ROBECO GLOBAL CONSUMER TRENDS D EUR | 09/09 | -0,37% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH EUR | 09/09 | 7,95% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH USD | 09/09 | -2,82% |
| **** ROBECO GLOBAL CONSUMER TRENDS D USD | 09/09 | 0,17% |
| **** ROBECO GLOBAL CONSUMER TRENDS F EUR | 09/09 | 0,14% |
| ***** ROBECO GLOBAL CONSUMER TRENDS FH EUR | 09/09 | 8,48% |
| **** ROBECO GLOBAL CONSUMER TRENDS F USD | 09/09 | 0,69% |
| **** ROBECO GLOBAL CONSUMER TRENDS I EUR | 09/09 | 0,16% |
| **** ROBECO GLOBAL CONSUMER TRENDS IH USD | 09/09 | -2,29% |
| **** ROBECO GLOBAL CONSUMER TRENDS I USD | 09/09 | 0,70% |
| **** ROBECO GLOBAL CONSUMER TRENDS M EUR | 09/09 | -0,72% |
| **** ROBECO GLOBAL CONSUMER TRENDS M USD | 09/09 | -0,18% |
| *** ROBECO GLOBAL CREDITS DH EUR | 09/09 | 4,03% |
| *** ROBECO GLOBAL CREDITS FH EUR | 09/09 | 4,30% |
| *** ROBECO GLOBAL CREDITS IH EUR | 09/09 | 4,40% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 09/09 | 3,66% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 09/09 | 3,71% |
| *** ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 09/09 | 3,15% |
| ** ROBECO GLOBAL MULTI-THEMATIC D EUR | 09/09 | -2,40% |
| ND ROBECO GLOBAL MULTI-THEMATIC D USD | 09/09 | -1,88% |
