**** ROBECO EURO GOVERNMENT BONDS I EUR | 22/01 | 0,34% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 22/01 | 0,56% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 22/01 | 0,51% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 22/01 | 0,55% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 22/01 | 0,55% |
| ** ROBECO EUROPEAN STARS EQUITIES D EUR | 22/01 | 2,27% |
| ** ROBECO EUROPEAN STARS EQUITIES F EUR | 22/01 | 2,31% |
| ** ROBECO EUROPEAN STARS EQUITIES G EUR | 22/01 | 2,30% |
| ** ROBECO EUROPEAN STARS EQUITIES I EUR | 22/01 | 2,31% |
| ** ROBECO EUROPEAN STARS EQUITIES I GBP | 22/01 | 2,05% |
| ** ROBECO EUROPEAN STARS EQUITIES I USD | 22/01 | 2,60% |
| * ROBECO EURO SDG CREDITS B EUR | 22/01 | 0,38% |
| ** ROBECO EURO SDG CREDITS D EUR | 22/01 | 0,38% |
| *** ROBECO EURO SDG CREDITS F EUR | 22/01 | 0,40% |
| ** ROBECO EURO SDG CREDITS IE EUR | 22/01 | 0,41% |
| *** ROBECO EURO SDG CREDITS I EUR | 22/01 | 0,40% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 22/01 | 0,68% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 22/01 | 0,71% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 22/01 | 0,71% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 22/01 | 0,68% |
