*** ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 21/01 | 1,77% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 21/01 | 1,77% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 21/01 | 1,61% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 21/01 | 1,85% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 21/01 | 1,46% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 21/01 | 1,61% |
| *** ROBECO GLOBAL MULTI-THEMATIC D EUR | 21/01 | 1,19% |
| *** ROBECO GLOBAL MULTI-THEMATIC D USD | 21/01 | 0,92% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 21/01 | 1,23% |
| * ROBECO GLOBAL SDG CREDITS CH EUR | 21/01 | 0,01% |
| *** ROBECO GLOBAL SDG CREDITS DH EUR | 21/01 | -0,01% |
| *** ROBECO GLOBAL SDG CREDITS FH EUR | 21/01 | 0,01% |
| ** ROBECO GLOBAL SDG CREDITS FH USD | 21/01 | 0,18% |
| ** ROBECO GLOBAL SDG CREDITS GH GBP | 21/01 | -0,11% |
| ** ROBECO GLOBAL SDG CREDITS IEH GBP | 21/01 | -0,10% |
| *** ROBECO GLOBAL SDG CREDITS IH EUR | 21/01 | 0,02% |
| ** ROBECO GLOBAL SDG CREDITS IH USD | 21/01 | 0,19% |
| ** ROBECO GLOBAL SDG EQUITIES D EUR | 21/01 | -0,02% |
| ** ROBECO GLOBAL SDG EQUITIES F EUR | 21/01 | 0,03% |
| ** ROBECO GLOBAL SDG EQUITIES I EUR | 21/01 | 0,03% |
