*** ROBECO SMART MATERIALS F EUR | 21/01 | 13,84% |
| *** ROBECO SMART MATERIALS F USD | 21/01 | 13,53% |
| *** ROBECO SMART MATERIALS G EUR | 21/01 | 13,84% |
| *** ROBECO SMART MATERIALS G GBP | 21/01 | 13,38% |
| *** ROBECO SMART MATERIALS I EUR | 21/01 | 13,84% |
| *** ROBECO SMART MATERIALS I GBP | 21/01 | 13,39% |
| *** ROBECO SMART MATERIALS I USD | 21/01 | 13,53% |
| *** ROBECO SMART MATERIALS M2 EUR | 21/01 | 13,74% |
| * ROBECO SMART MOBILITY D EUR | 21/01 | 7,40% |
| * ROBECO SMART MOBILITY D USD | 21/01 | 7,10% |
| * ROBECO SMART MOBILITY F EUR | 21/01 | 7,44% |
| * ROBECO SMART MOBILITY I EUR | 21/01 | 7,44% |
| * ROBECO SMART MOBILITY I USD | 21/01 | 7,15% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 21/01 | 6,86% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 21/01 | 6,57% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 21/01 | 6,91% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 21/01 | 6,63% |
| **** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 21/01 | 1,77% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 21/01 | 3,04% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 21/01 | 3,06% |
