** ROBECO GLOBAL SDG EQUITIES S EUR | 21/01 | 0,03% |
| **** ROBECO GLOBAL STARS EQUITIES D EUR | 21/01 | 1,67% |
| **** ROBECO GLOBAL STARS EQUITIES F EUR | 21/01 | 1,71% |
| * ROBECO HEALTHY LIVING D EUR | 21/01 | 0,10% |
| * ROBECO HEALTHY LIVING D USD | 21/01 | -0,17% |
| * ROBECO HEALTHY LIVING E EUR | 21/01 | 0,10% |
| ** ROBECO HEALTHY LIVING F EUR | 21/01 | 0,14% |
| ** ROBECO HEALTHY LIVING I EUR | 21/01 | 0,14% |
| * ROBECO HEALTHY LIVING M2 EUR | 21/01 | 0,05% |
| ** ROBECO HEALTHY LIVING Z EUR | 21/01 | 0,20% |
| *** ROBECO HIGH YIELD BONDS 0DH EUR | 21/01 | 0,35% |
| ** ROBECO HIGH YIELD BONDS 0DH USD | 21/01 | 0,53% |
| **** ROBECO HIGH YIELD BONDS 0FH EUR | 21/01 | 0,38% |
| **** ROBECO HIGH YIELD BONDS 0IH EUR | 21/01 | 0,38% |
| ** ROBECO HIGH YIELD BONDS 0IH USD | 21/01 | 0,56% |
| * ROBECO HIGH YIELD BONDS BH EUR | 21/01 | 0,36% |
| * ROBECO HIGH YIELD BONDS CH EUR | 21/01 | 0,37% |
| ** ROBECO HIGH YIELD BONDS D EUR | 21/01 | 0,70% |
| *** ROBECO HIGH YIELD BONDS DH EUR | 21/01 | 0,35% |
| ** ROBECO HIGH YIELD BONDS DH USD | 21/01 | 0,53% |
