* ROBECO ALL STRATEGY EURO BONDS B EUR | 21/07 | 0,20% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 21/07 | 0,38% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 21/07 | 1,73% |
| ** ROBECO ALL STRATEGY EURO BONDS F EUR | 21/07 | 1,93% |
| ** ROBECO ALL STRATEGY EURO BONDS I EUR | 21/07 | 1,97% |
| *** ROBECO ASIAN STARS EQUITIES D EUR | 21/07 | 0,93% |
| *** ROBECO ASIAN STARS EQUITIES D USD | 21/07 | 1,53% |
| *** ROBECO ASIAN STARS EQUITIES F EUR | 21/07 | 1,27% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 21/07 | 2,77% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 21/07 | 3,38% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 21/07 | 3,20% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 21/07 | 3,80% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 21/07 | 3,22% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 21/07 | 3,83% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 21/07 | 7,21% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 21/07 | 7,57% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 21/07 | 8,30% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 21/07 | 13,51% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 21/07 | 2,41% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 21/07 | 8,94% |
