*** ROBECO ALL STRATEGY EURO BONDS I EUR | 08/10 | -3,30% |
| ** ROBECO ASIAN STARS EQUITIES D EUR | 07/10 | 29,09% |
| ** ROBECO ASIAN STARS EQUITIES D USD | 07/10 | 29,34% |
| ** ROBECO ASIAN STARS EQUITIES F EUR | 07/10 | 29,69% |
| **** ROBECO ASIA-PACIFIC EQUITIES D EUR | 08/10 | 30,41% |
| **** ROBECO ASIA-PACIFIC EQUITIES D USD | 08/10 | 30,72% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 08/10 | 31,17% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 08/10 | 31,48% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 08/10 | 31,20% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 08/10 | 31,52% |
| * ROBECO BIODIVERSITY EQUITIES D EUR | 08/10 | 4,82% |
| * ROBECO BIODIVERSITY EQUITIES F EUR | 08/10 | 5,44% |
| * ROBECO BIODIVERSITY EQUITIES I EUR | 08/10 | 5,46% |
| ** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 08/10 | 10,21% |
| ** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 08/10 | 10,74% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 08/10 | 11,91% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 08/10 | 8,05% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 08/10 | 15,21% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 08/10 | 12,17% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 08/10 | 10,86% |
