**** ROBECO EURO SDG CREDITS F EUR | 11/12 | 2,47% |
| ** ROBECO EURO SDG CREDITS IE EUR | 11/12 | -0,06% |
| **** ROBECO EURO SDG CREDITS I EUR | 11/12 | 2,55% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 11/12 | 3,85% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 11/12 | 4,24% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 11/12 | 4,32% |
| ** ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 11/12 | -0,39% |
| ** ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 11/12 | 0,00% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 11/12 | 3,84% |
| ** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 11/12 | -6,16% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 11/12 | 4,23% |
| ** ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 11/12 | -5,80% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 11/12 | 4,32% |
| ** ROBECO FINTECH D EUR | 11/12 | -5,86% |
| ** ROBECO FINTECH D USD | 11/12 | -5,20% |
| ** ROBECO FINTECH F EUR | 11/12 | -5,19% |
| ** ROBECO FINTECH F GBP | 11/12 | -4,92% |
| ** ROBECO FINTECH F USD | 11/12 | -4,53% |
| ** ROBECO FINTECH I EUR | 11/12 | -5,17% |
| ** ROBECO FINTECH IH EUR | 11/12 | 4,41% |
