*** ROBECO EURO CREDIT BONDS F EUR | 20/08 | 0,20% |
| *** ROBECO EURO CREDIT BONDS I EUR | 20/08 | 0,25% |
| **** ROBECO EURO GOVERNMENT BONDS D EUR | 20/08 | -1,62% |
| **** ROBECO EURO GOVERNMENT BONDS F EUR | 20/08 | -1,51% |
| ** ROBECO EURO GOVERNMENT BONDS G EUR | 20/08 | -3,63% |
| **** ROBECO EURO GOVERNMENT BONDS I EUR | 20/08 | -1,46% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 20/08 | 1,83% |
| ** ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 20/08 | 1,43% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 20/08 | 1,78% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 20/08 | 1,84% |
| ** ROBECO EUROPEAN STARS EQUITIES D EUR | 20/08 | 7,06% |
| ** ROBECO EUROPEAN STARS EQUITIES F EUR | 20/08 | 7,47% |
| * ROBECO EUROPEAN STARS EQUITIES G EUR | 20/08 | 5,83% |
| ** ROBECO EUROPEAN STARS EQUITIES I EUR | 20/08 | 7,48% |
| ** ROBECO EUROPEAN STARS EQUITIES I GBP | 20/08 | 7,39% |
| ** ROBECO EUROPEAN STARS EQUITIES I USD | 10/08 | 9,29% |
| * ROBECO EURO SDG CREDITS B EUR | 20/08 | -1,54% |
| ** ROBECO EURO SDG CREDITS D EUR | 20/08 | -0,02% |
| *** ROBECO EURO SDG CREDITS F EUR | 20/08 | 0,20% |
| * ROBECO EURO SDG CREDITS IE EUR | 20/08 | -2,46% |
