*** ROBECO EMERGING STARS EQUITIES D EUR | 07/01 | 0,47% |
| *** ROBECO EMERGING STARS EQUITIES D USD | 07/01 | 0,60% |
| **** ROBECO EMERGING STARS EQUITIES F EUR | 07/01 | 0,48% |
| **** ROBECO EMERGING STARS EQUITIES F USD | 07/01 | 0,62% |
| **** ROBECO EMERGING STARS EQUITIES FL USD | 07/01 | 0,62% |
| **** ROBECO EMERGING STARS EQUITIES I EUR | 07/01 | 0,48% |
| **** ROBECO EMERGING STARS EQUITIES I USD | 07/01 | 0,62% |
| *** ROBECO EMERGING STARS EQUITIES ML USD | 07/01 | 0,58% |
| ** ROBECO EURO CREDIT BONDS D EUR | 07/01 | -0,41% |
| *** ROBECO EURO CREDIT BONDS F EUR | 07/01 | -0,40% |
| *** ROBECO EURO CREDIT BONDS I EUR | 07/01 | -0,39% |
| ** ROBECO EURO GOVERNMENT BONDS D EUR | 07/01 | -0,72% |
| *** ROBECO EURO GOVERNMENT BONDS F EUR | 07/01 | -0,72% |
| ** ROBECO EURO GOVERNMENT BONDS G EUR | 07/01 | -0,72% |
| *** ROBECO EURO GOVERNMENT BONDS I EUR | 07/01 | -0,71% |
| * ROBECO EURO SDG CREDITS B EUR | 07/01 | -0,42% |
| ** ROBECO EURO SDG CREDITS D EUR | 07/01 | -0,41% |
| *** ROBECO EURO SDG CREDITS F EUR | 07/01 | -0,41% |
| *** ROBECO EURO SDG CREDITS I EUR | 07/01 | -0,41% |
| ** ROBECO EURO SDG CREDITS IE EUR | 07/01 | -0,40% |
