*** ROBECO SMART MATERIALS G GBP | 18/03 | 19,08% |
| *** ROBECO SMART MATERIALS I EUR | 18/03 | 19,12% |
| *** ROBECO SMART MATERIALS I GBP | 18/03 | 19,09% |
| *** ROBECO SMART MATERIALS I USD | 18/03 | 19,31% |
| *** ROBECO SMART MATERIALS M2 EUR | 18/03 | 18,74% |
| * ROBECO SMART MOBILITY D EUR | 18/03 | 8,21% |
| * ROBECO SMART MOBILITY D USD | 18/03 | 8,37% |
| * ROBECO SMART MOBILITY F EUR | 18/03 | 8,38% |
| * ROBECO SMART MOBILITY I EUR | 18/03 | 8,38% |
| * ROBECO SMART MOBILITY I USD | 18/03 | 8,55% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 18/03 | 12,58% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 18/03 | 12,76% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 18/03 | 12,79% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 18/03 | 12,97% |
| **** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 18/03 | -2,77% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 18/03 | 4,88% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 18/03 | 4,97% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 18/03 | 5,90% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 18/03 | 6,06% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 18/03 | 6,07% |
