**** ROBECO EMERGING MARKETS EQUITIES D EUR | 31/10 | 24,60% |
| **** ROBECO EMERGING MARKETS EQUITIES D USD | 31/10 | 24,88% |
| **** ROBECO EMERGING MARKETS EQUITIES F EUR | 31/10 | 25,32% |
| **** ROBECO EMERGING MARKETS EQUITIES F USD | 31/10 | 25,60% |
| ***** ROBECO EMERGING MARKETS EQUITIES I EUR | 31/10 | 25,41% |
| **** ROBECO EMERGING MARKETS EQUITIES I USD | 31/10 | 25,69% |
| **** ROBECO EMERGING MARKETS EQUITIES M EUR | 31/10 | 24,08% |
| ***** ROBECO EMERGING STARS EQUITIES D EUR | 31/10 | 31,55% |
| ***** ROBECO EMERGING STARS EQUITIES D USD | 31/10 | 31,58% |
| ***** ROBECO EMERGING STARS EQUITIES F EUR | 31/10 | 31,96% |
| ***** ROBECO EMERGING STARS EQUITIES FL USD | 31/10 | 33,32% |
| ***** ROBECO EMERGING STARS EQUITIES F USD | 31/10 | 32,24% |
| ***** ROBECO EMERGING STARS EQUITIES I EUR | 31/10 | 32,07% |
| ***** ROBECO EMERGING STARS EQUITIES I USD | 31/10 | 32,35% |
| ***** ROBECO EMERGING STARS EQUITIES ML USD | 31/10 | 32,19% |
| *** ROBECO EURO CREDIT BONDS D EUR | 31/10 | 2,96% |
| **** ROBECO EURO CREDIT BONDS F EUR | 31/10 | 3,25% |
| **** ROBECO EURO CREDIT BONDS I EUR | 31/10 | 3,32% |
| *** ROBECO EURO GOVERNMENT BONDS D EUR | 31/10 | 2,13% |
| **** ROBECO EURO GOVERNMENT BONDS F EUR | 31/10 | 2,27% |
