**** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 05/06 | 1,40% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 05/06 | -7,32% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 05/06 | -7,86% |
| ** ROBECO CHINESE EQUITIES D EUR | 05/06 | 4,54% |
| ** ROBECO CHINESE EQUITIES D USD | 05/06 | 5,20% |
| ** ROBECO CHINESE EQUITIES F EUR | 05/06 | 4,90% |
| *** ROBECO CHINESE EQUITIES I EUR | 05/06 | 4,92% |
| ** ROBECO CHINESE EQUITIES I USD | 05/06 | 5,58% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 05/06 | 1,09% |
| ND ROBECO CIRCULAR ECONOMY DH EUR | 05/06 | 6,45% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 05/06 | 1,73% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 05/06 | 1,41% |
| ND ROBECO CIRCULAR ECONOMY FH EUR | 05/06 | 6,79% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 05/06 | 2,05% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 05/06 | 1,20% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 05/06 | 1,42% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 05/06 | 2,06% |
| ** ROBECO CLIMATE GLOBAL CREDITS DH EUR | 05/06 | 1,58% |
| ** ROBECO CLIMATE GLOBAL CREDITS IH EUR | 05/06 | 1,78% |
| **** ROBECO CORPORATE HYBRID BONDS IH EUR | 05/06 | 1,99% |
