** ROBECO SMART MATERIALS M2 EUR | 25/07 | -7,04% |
| * ROBECO SMART MOBILITY D EUR | 25/07 | -0,88% |
| * ROBECO SMART MOBILITY D USD | 25/07 | -0,50% |
| * ROBECO SMART MOBILITY F EUR | 25/07 | -0,46% |
| * ROBECO SMART MOBILITY I EUR | 25/07 | -0,45% |
| * ROBECO SMART MOBILITY I USD | 25/07 | -0,06% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 25/07 | 3,06% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 25/07 | 3,45% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 25/07 | 3,58% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 25/07 | 3,98% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | 25/07 | 5,65% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | 25/07 | 6,02% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 25/07 | 4,02% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 25/07 | 6,03% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | 25/07 | 6,55% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | 25/07 | 6,48% |
| *** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | 25/07 | -5,98% |
| **** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 25/07 | -5,65% |
| *** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 25/07 | -6,93% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING D EUR | 25/07 | -10,92% |
