**** ROBECO GLOBAL CONSUMER TRENDS I EUR | 15/06 | 5,13% |
| **** ROBECO GLOBAL CONSUMER TRENDS IH USD | 15/06 | 5,79% |
| **** ROBECO GLOBAL CONSUMER TRENDS I USD | 15/06 | 5,18% |
| **** ROBECO GLOBAL CONSUMER TRENDS M EUR | 15/06 | 4,52% |
| **** ROBECO GLOBAL CONSUMER TRENDS M USD | 15/06 | 4,58% |
| ** ROBECO GLOBAL CREDITS DH EUR | 15/06 | -0,11% |
| ** ROBECO GLOBAL CREDITS FH EUR | 15/06 | 0,07% |
| *** ROBECO GLOBAL CREDITS IH EUR | 15/06 | 0,11% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 15/06 | 0,41% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 15/06 | 0,43% |
| ** ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 15/06 | 0,10% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 15/06 | 12,59% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 15/06 | 12,34% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 15/06 | 14,27% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 15/06 | 14,31% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 15/06 | 15,55% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 15/06 | 13,18% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 15/06 | 12,93% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 15/06 | 15,55% |
| ** ROBECO GLOBAL MULTI-THEMATIC D EUR | 15/06 | 6,69% |
