** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 21/07 | -10,52% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 21/07 | -1,40% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 21/07 | -0,39% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 21/07 | -0,35% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 21/07 | -2,24% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 21/07 | -1,86% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 21/07 | -1,82% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 21/07 | 5,15% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 21/07 | 5,77% |
| ** ROBECO NEW WORLD FINANCIALS F EUR | 21/07 | 5,58% |
| *** ROBECO NEW WORLD FINANCIALS FH EUR | 21/07 | 14,60% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 21/07 | 6,21% |
| *** ROBECO NEW WORLD FINANCIALS I EUR | 21/07 | 5,60% |
| ** ROBECO NEW WORLD FINANCIALS I USD | 21/07 | 6,23% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 21/07 | 5,48% |
| * ROBECO NEXT DIGITAL BILLION D EUR | 26/06 | 1,24% |
| * ROBECO NEXT DIGITAL BILLION F EUR | 26/06 | 1,55% |
| * ROBECO NEXT DIGITAL BILLION I EUR | 26/06 | 1,60% |
| * ROBECO NEXT DIGITAL BILLION S EUR | 26/06 | 1,72% |
| **** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 21/07 | 3,45% |
