*** ROBECO GLOBAL MULTI-THEMATIC D USD | 15/06 | 6,75% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 15/06 | 7,09% |
| * ROBECO GLOBAL SDG CREDITS CH EUR | 15/06 | -0,85% |
| ** ROBECO GLOBAL SDG CREDITS DH EUR | 15/06 | -0,28% |
| ** ROBECO GLOBAL SDG CREDITS FH EUR | 15/06 | -0,09% |
| *** ROBECO GLOBAL SDG CREDITS FH USD | 15/06 | 1,97% |
| ** ROBECO GLOBAL SDG CREDITS GH GBP | 15/06 | -1,83% |
| ** ROBECO GLOBAL SDG CREDITS IEH GBP | 15/06 | -1,87% |
| *** ROBECO GLOBAL SDG CREDITS IH EUR | 15/06 | -0,05% |
| *** ROBECO GLOBAL SDG CREDITS IH USD | 15/06 | 1,99% |
| ** ROBECO GLOBAL SDG EQUITIES D EUR | 15/06 | 5,78% |
| ** ROBECO GLOBAL SDG EQUITIES F EUR | 15/06 | 6,11% |
| ** ROBECO GLOBAL SDG EQUITIES I EUR | 15/06 | 6,15% |
| ** ROBECO GLOBAL SDG EQUITIES S EUR | 15/06 | 6,21% |
| **** ROBECO GLOBAL STARS EQUITIES D EUR | 15/06 | 9,99% |
| **** ROBECO GLOBAL STARS EQUITIES F EUR | 15/06 | 10,31% |
| *** ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 15/06 | 8,58% |
| * ROBECO HEALTHY LIVING D EUR | 15/06 | -7,10% |
| * ROBECO HEALTHY LIVING D USD | 15/06 | -7,06% |
| * ROBECO HEALTHY LIVING E EUR | 15/06 | -7,14% |
