***** ROBECO CIRCULAR ECONOMY I EUR | 07/01 | 0,99% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 07/01 | 1,12% |
| * ROBECO CLIMATE GLOBAL BONDS DH EUR | 07/01 | -0,52% |
| *** ROBECO CLIMATE GLOBAL BONDS DH USD | 07/01 | -0,53% |
| * ROBECO CLIMATE GLOBAL BONDS FH EUR | 07/01 | -0,51% |
| *** ROBECO CLIMATE GLOBAL BONDS FH USD | 07/01 | -0,52% |
| * ROBECO CLIMATE GLOBAL BONDS IH EUR | 07/01 | -0,51% |
| * ROBECO CLIMATE GLOBAL CREDITS DH EUR | 07/01 | -0,58% |
| * ROBECO CLIMATE GLOBAL CREDITS IH EUR | 07/01 | -0,57% |
| *** ROBECO CORPORATE HYBRID BONDS IH EUR | 07/01 | -0,07% |
| *** ROBECO DIGITAL INNOVATIONS D EUR | 07/01 | 1,09% |
| *** ROBECO DIGITAL INNOVATIONS F EUR | 07/01 | 1,11% |
| *** ROBECO DIGITAL INNOVATIONS I EUR | 07/01 | 1,11% |
| **** ROBECO EMERGING MARKETS EQUITIES D EUR | 07/01 | 0,66% |
| *** ROBECO EMERGING MARKETS EQUITIES D USD | 07/01 | 0,79% |
| **** ROBECO EMERGING MARKETS EQUITIES F EUR | 07/01 | 0,67% |
| **** ROBECO EMERGING MARKETS EQUITIES F USD | 07/01 | 0,80% |
| **** ROBECO EMERGING MARKETS EQUITIES I EUR | 07/01 | 0,67% |
| **** ROBECO EMERGING MARKETS EQUITIES I USD | 07/01 | 0,80% |
| *** ROBECO EMERGING MARKETS EQUITIES M EUR | 07/01 | 0,64% |
