** ROBECO AFRIKA FONDS | 31/12 | 0,00% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 31/12 | 0,00% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 31/12 | 0,00% |
| * ROBECO ALL STRATEGY EURO BONDS D EUR | 31/12 | 0,00% |
| ** ROBECO ALL STRATEGY EURO BONDS F EUR | 31/12 | 0,00% |
| ** ROBECO ALL STRATEGY EURO BONDS I EUR | 31/12 | 0,00% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 31/12 | 0,00% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 31/12 | 0,00% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 31/12 | 0,00% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 31/12 | 0,00% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 31/12 | 0,00% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 31/12 | 0,00% |
| *** ROBECO ASIAN STARS EQUITIES D EUR | 31/12 | 0,00% |
| *** ROBECO ASIAN STARS EQUITIES D USD | 31/12 | 0,00% |
| **** ROBECO ASIAN STARS EQUITIES F EUR | 31/12 | 0,00% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 31/12 | 0,00% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 31/12 | 0,00% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 31/12 | 0,00% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 31/12 | 0,00% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 31/12 | 0,00% |
