**** ROBECO HIGH YIELD BONDS FH EUR | 21/01 | 0,39% |
| ** ROBECO HIGH YIELD BONDS FH USD | 21/01 | 0,56% |
| **** ROBECO HIGH YIELD BONDS IH EUR | 21/01 | 0,39% |
| ** ROBECO HIGH YIELD BONDS IH USD | 21/01 | 0,57% |
| ** ROBECO HIGH YIELD BONDS I USD | 21/01 | 0,47% |
| ** ROBECO HIGH YIELD BONDS MH USD | 21/01 | 0,52% |
| ** ROBECO INDIAN EQUITIES D EUR | 21/01 | -3,85% |
| ** ROBECO INDIAN EQUITIES D USD | 21/01 | -4,11% |
| ND ROBECO INDIAN EQUITIES I EUR | 21/01 | -3,80% |
| ND ROBECO INDIAN EQUITIES I USD | 21/01 | -4,06% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 21/01 | 0,33% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 21/01 | 0,50% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 21/01 | 0,33% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 21/01 | 0,35% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 21/01 | 0,35% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 21/01 | 1,30% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 21/01 | 1,04% |
| *** ROBECO NEW WORLD FINANCIALS F EUR | 21/01 | 1,35% |
| *** ROBECO NEW WORLD FINANCIALS FH EUR | 21/01 | 1,06% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 21/01 | 1,08% |
