** ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 22/01 | 0,71% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 22/01 | 0,68% |
| *** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 22/01 | 1,15% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 22/01 | 0,71% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 22/01 | 1,18% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 22/01 | 0,71% |
| ** ROBECO FINTECH D EUR | 22/01 | -0,94% |
| ** ROBECO FINTECH D USD | 22/01 | -0,66% |
| ** ROBECO FINTECH F EUR | 22/01 | -0,90% |
| ** ROBECO FINTECH F GBP | 22/01 | -1,15% |
| ** ROBECO FINTECH F USD | 22/01 | -0,62% |
| ** ROBECO FINTECH I EUR | 22/01 | -0,89% |
| ** ROBECO FINTECH IH EUR | 22/01 | -1,04% |
| ** ROBECO FINTECH I USD | 22/01 | -0,62% |
| ** ROBECO FINTECH X EUR | 22/01 | -0,89% |
| ** ROBECO FINTECH X USD | 22/01 | -0,61% |
| ***** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 22/01 | 2,20% |
| ***** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 22/01 | 2,25% |
| ***** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 22/01 | 2,26% |
| *** ROBECO GLOBAL CONSUMER TRENDS B USD | 22/01 | 0,37% |
