*** ROBECO INDIAN EQUITIES D EUR | 15/06 | -8,28% |
| *** ROBECO INDIAN EQUITIES D USD | 15/06 | -8,23% |
| ND ROBECO INDIAN EQUITIES I EUR | 15/06 | -7,91% |
| ND ROBECO INDIAN EQUITIES I USD | 15/06 | -7,86% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 15/06 | 0,45% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 15/06 | 2,53% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 15/06 | -0,65% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 15/06 | 0,61% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 15/06 | 0,64% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 15/06 | -2,32% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 15/06 | -2,26% |
| ** ROBECO NEW WORLD FINANCIALS F EUR | 15/06 | -1,98% |
| *** ROBECO NEW WORLD FINANCIALS FH EUR | 15/06 | -3,54% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 15/06 | -1,93% |
| ** ROBECO NEW WORLD FINANCIALS I EUR | 15/06 | -1,97% |
| ** ROBECO NEW WORLD FINANCIALS I USD | 15/06 | -1,92% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 15/06 | -2,49% |
| **** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 15/06 | 1,53% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 15/06 | 19,29% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 15/06 | 19,31% |
