***** ROBECO ASIA-PACIFIC EQUITIES I USD | 20/08 | 26,89% |
| * ROBECO BIODIVERSITY EQUITIES D EUR | 20/08 | 4,46% |
| * ROBECO BIODIVERSITY EQUITIES F EUR | 20/08 | 4,96% |
| * ROBECO BIODIVERSITY EQUITIES I EUR | 20/08 | 4,98% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 20/08 | 13,40% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 20/08 | 13,84% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 20/08 | 14,56% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 20/08 | 13,39% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 20/08 | 15,54% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 20/08 | 14,63% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 20/08 | 13,28% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 20/08 | 15,01% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 20/08 | 13,83% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 20/08 | 15,08% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 20/08 | 15,02% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 20/08 | 13,85% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 20/08 | 15,10% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | 20/08 | 15,10% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | 20/08 | 13,96% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES K USD | 20/08 | 15,18% |
