** ROBECO ALL STRATEGY EURO BONDS F EUR | 05/06 | 1,33% |
| ** ROBECO ALL STRATEGY EURO BONDS I EUR | 05/06 | 1,36% |
| **** ROBECO ASIAN STARS EQUITIES D EUR | 05/06 | -4,19% |
| *** ROBECO ASIAN STARS EQUITIES D USD | 05/06 | -3,58% |
| **** ROBECO ASIAN STARS EQUITIES F EUR | 05/06 | -3,94% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 05/06 | 1,66% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 05/06 | 2,30% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 05/06 | 1,99% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 05/06 | 2,63% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 05/06 | 2,00% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 05/06 | 2,64% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 05/06 | 7,24% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 05/06 | 7,53% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 05/06 | 7,79% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 05/06 | 11,25% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 05/06 | 2,19% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 05/06 | 8,47% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 05/06 | 7,19% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 05/06 | 8,08% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 05/06 | 11,54% |
