** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 20/08 | 14,46% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 20/08 | 16,62% |
| * ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 20/08 | 15,60% |
| ** ROBECO CHINESE EQUITIES D EUR | 20/08 | -2,87% |
| ** ROBECO CHINESE EQUITIES D USD | 20/08 | -2,81% |
| ** ROBECO CHINESE EQUITIES F EUR | 20/08 | -2,39% |
| ** ROBECO CHINESE EQUITIES I EUR | 20/08 | -2,36% |
| ** ROBECO CHINESE EQUITIES I USD | 20/08 | -2,30% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 20/08 | 21,30% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 20/08 | 19,78% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 20/08 | 21,38% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 20/08 | 21,88% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 20/08 | 20,38% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 20/08 | 21,96% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 20/08 | 21,65% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 20/08 | 21,90% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 20/08 | 21,99% |
| ND ROBECO CIRCULAR ECONOMY K1E EUR | 20/08 | 22,00% |
| ND ROBECO CIRCULAR ECONOMY K1E GBP | 20/08 | 21,90% |
| ND ROBECO CIRCULAR ECONOMY K1E USD | 20/08 | 22,08% |
