** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 30/10 | -0,75% |
| ***** ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 30/10 | 6,85% |
| ***** ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 30/10 | 7,48% |
| ***** ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 30/10 | 7,55% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 30/10 | 8,23% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 30/10 | 8,71% |
| ** ROBECO NEW WORLD FINANCIALS F EUR | 30/10 | 8,90% |
| *** ROBECO NEW WORLD FINANCIALS FH EUR | 30/10 | 17,08% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 30/10 | 9,39% |
| ** ROBECO NEW WORLD FINANCIALS I EUR | 30/10 | 8,93% |
| ** ROBECO NEW WORLD FINANCIALS I USD | 30/10 | 9,42% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 30/10 | 8,26% |
| ***** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 30/10 | 5,87% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 30/10 | 0,80% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 30/10 | 1,34% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 30/10 | 1,31% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 30/10 | 1,86% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 30/10 | 4,67% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 30/10 | 5,15% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 30/10 | 5,21% |
