* ROBECO SMART MOBILITY D USD | 23/07 | 0,77% |
| * ROBECO SMART MOBILITY F EUR | 23/07 | 0,79% |
| * ROBECO SMART MOBILITY I EUR | 23/07 | 0,81% |
| * ROBECO SMART MOBILITY I USD | 23/07 | 1,21% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 23/07 | 3,93% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 23/07 | 4,34% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 23/07 | 4,46% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 23/07 | 4,88% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | 23/07 | 5,87% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | 23/07 | 6,25% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 23/07 | 4,23% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 23/07 | 6,25% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | 23/07 | 6,40% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | 23/07 | 6,71% |
| *** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | 23/07 | -6,50% |
| **** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 23/07 | -6,17% |
| *** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 23/07 | -7,69% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING D EUR | 23/07 | -11,25% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING D USD | 23/07 | -10,91% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING E EUR | 23/07 | -11,26% |
