* ROBECO SMART MOBILITY I EUR | 11/09 | 5,38% |
| * ROBECO SMART MOBILITY I USD | 11/09 | 6,12% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 11/09 | 8,31% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 11/09 | 9,07% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 11/09 | 8,99% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 11/09 | 9,76% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | 11/09 | 4,41% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | 11/09 | 4,86% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 11/09 | 2,89% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 11/09 | 4,87% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | 11/09 | 5,20% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | 11/09 | 5,64% |
| *** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 11/09 | -4,13% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING D EUR | 11/09 | -10,81% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING D USD | 11/09 | -10,19% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING E EUR | 11/09 | -10,82% |
| *** ROBECO SUSTAINABLE HEALTHY LIVING F EUR | 11/09 | -10,34% |
| *** ROBECO SUSTAINABLE HEALTHY LIVING I EUR | 11/09 | -10,33% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | 11/09 | -11,28% |
| **** ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | 11/09 | -9,75% |
