*** ROBECO EMERGING MARKETS EQUITIES I EUR | 20/08 | 25,60% |
| *** ROBECO EMERGING MARKETS EQUITIES I USD | 20/08 | 25,69% |
| ** ROBECO EMERGING MARKETS EQUITIES M EUR | 20/08 | 24,59% |
| ND ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | 20/08 | 34,34% |
| ND ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | 20/08 | 34,97% |
| **** ROBECO EMERGING STARS EQUITIES D EUR | 20/08 | 30,49% |
| **** ROBECO EMERGING STARS EQUITIES DL EUR | 20/08 | 32,02% |
| **** ROBECO EMERGING STARS EQUITIES DL USD | 20/08 | 32,11% |
| **** ROBECO EMERGING STARS EQUITIES D USD | 20/08 | 30,57% |
| **** ROBECO EMERGING STARS EQUITIES F EUR | 20/08 | 30,93% |
| **** ROBECO EMERGING STARS EQUITIES FL EUR | 20/08 | 32,67% |
| **** ROBECO EMERGING STARS EQUITIES FL USD | 20/08 | 32,76% |
| **** ROBECO EMERGING STARS EQUITIES F USD | 20/08 | 31,03% |
| **** ROBECO EMERGING STARS EQUITIES I EUR | 20/08 | 31,01% |
| **** ROBECO EMERGING STARS EQUITIES IL USD | 20/08 | 32,81% |
| **** ROBECO EMERGING STARS EQUITIES I USD | 20/08 | 31,09% |
| ND ROBECO EMERGING STARS EQUITIES K EUR | 20/08 | 33,13% |
| ND ROBECO EMERGING STARS EQUITIES K USD | 20/08 | 33,21% |
| **** ROBECO EMERGING STARS EQUITIES ML USD | 20/08 | 31,91% |
| ** ROBECO EURO CREDIT BONDS D EUR | 20/08 | -0,03% |
