** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 21/01 | 3,02% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 21/01 | 3,06% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 21/01 | 3,07% |
| **** ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 21/01 | 2,67% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 21/01 | 2,72% |
| *** ROBECO SUSTAINABLE WATER D CHF | 21/01 | 5,40% |
| *** ROBECO SUSTAINABLE WATER D EUR | 21/01 | 5,03% |
| *** ROBECO SUSTAINABLE WATER D USD | 21/01 | 4,74% |
| *** ROBECO SUSTAINABLE WATER E EUR | 21/01 | 5,03% |
| *** ROBECO SUSTAINABLE WATER F EUR | 21/01 | 5,07% |
| *** ROBECO SUSTAINABLE WATER F USD | 21/01 | 4,79% |
| *** ROBECO SUSTAINABLE WATER G GBP | 21/01 | 4,65% |
| *** ROBECO SUSTAINABLE WATER I CHF | 21/01 | 5,45% |
| *** ROBECO SUSTAINABLE WATER I EUR | 21/01 | 5,07% |
| *** ROBECO SUSTAINABLE WATER I GBP | 21/01 | 4,66% |
| *** ROBECO SUSTAINABLE WATER I USD | 21/01 | 4,79% |
| ** ROBECO SUSTAINABLE WATER M2 EUR | 21/01 | 4,98% |
| **** ROBECO SUSTAINABLE WATER Z EUR | 21/01 | 5,13% |
| ** ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 21/01 | 1,71% |
| ND ROLNIK CONVICTION, FI F | 21/01 | -0,43% |
