*** ROBECO EURO SDG CREDITS I EUR | 20/08 | 0,25% |
| ND ROBECO EURO SHORT DURATION BONDS D EUR | 20/08 | 0,20% |
| ND ROBECO EURO SHORT DURATION BONDS F EUR | 20/08 | 0,36% |
| ND ROBECO EURO SHORT DURATION BONDS I EUR | 20/08 | 0,42% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 20/08 | 0,61% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 20/08 | 0,87% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 20/08 | 0,92% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 20/08 | -1,28% |
| ** ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 20/08 | -1,03% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 20/08 | 0,61% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 20/08 | 2,33% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 20/08 | 0,87% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 20/08 | 2,59% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 20/08 | 0,92% |
| * ROBECO FINTECH D EUR | 20/08 | -8,29% |
| * ROBECO FINTECH D USD | 20/08 | -8,24% |
| * ROBECO FINTECH F EUR | 20/08 | -7,86% |
| * ROBECO FINTECH F GBP | 20/08 | -7,94% |
| * ROBECO FINTECH F USD | 20/08 | -7,80% |
| * ROBECO FINTECH I EUR | 20/08 | -7,85% |
