** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 10/09 | -4,80% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 10/09 | -4,33% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 10/09 | -4,32% |
| **** ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 10/09 | 4,37% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 10/09 | -4,72% |
| *** ROBECO SUSTAINABLE WATER D CHF | 10/09 | -3,76% |
| *** ROBECO SUSTAINABLE WATER D EUR | 10/09 | -4,17% |
| *** ROBECO SUSTAINABLE WATER D USD | 10/09 | -3,69% |
| *** ROBECO SUSTAINABLE WATER E EUR | 10/09 | -4,18% |
| **** ROBECO SUSTAINABLE WATER F EUR | 10/09 | -3,67% |
| *** ROBECO SUSTAINABLE WATER F USD | 10/09 | -3,18% |
| *** ROBECO SUSTAINABLE WATER G GBP | 10/09 | -3,68% |
| *** ROBECO SUSTAINABLE WATER I CHF | 10/09 | -3,24% |
| **** ROBECO SUSTAINABLE WATER I EUR | 10/09 | -3,65% |
| **** ROBECO SUSTAINABLE WATER I GBP | 10/09 | -3,32% |
| *** ROBECO SUSTAINABLE WATER I USD | 10/09 | -3,16% |
| *** ROBECO SUSTAINABLE WATER M2 EUR | 10/09 | -4,67% |
| **** ROBECO SUSTAINABLE WATER Z EUR | 10/09 | -3,03% |
| ** ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 09/09 | 13,87% |
| ND ROLNIK CONVICTION, FI F | 09/09 | 33,45% |
