*** ROBECO HIGH YIELD BONDS I USD | 10/09 | -4,00% |
| ** ROBECO HIGH YIELD BONDS MH USD | 10/09 | -6,83% |
| ***** ROBECO INDIAN EQUITIES D EUR | 10/09 | -10,66% |
| ***** ROBECO INDIAN EQUITIES D USD | 10/09 | -10,21% |
| ND ROBECO INDIAN EQUITIES I EUR | 10/09 | -10,11% |
| ND ROBECO INDIAN EQUITIES I USD | 10/09 | -9,66% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 10/09 | -1,15% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 10/09 | -11,02% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 10/09 | -1,96% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 10/09 | -0,92% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 10/09 | -0,86% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 10/09 | 0,70% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 10/09 | 1,19% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 10/09 | 1,25% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 10/09 | 7,77% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 10/09 | 8,31% |
| *** ROBECO NEW WORLD FINANCIALS F EUR | 10/09 | 8,32% |
| *** ROBECO NEW WORLD FINANCIALS FH EUR | 10/09 | 17,56% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 10/09 | 8,87% |
| *** ROBECO NEW WORLD FINANCIALS I EUR | 10/09 | 8,35% |
