**** ROBECO GLOBAL CONSUMER TRENDS F EUR | 20/08 | 5,19% |
| **** ROBECO GLOBAL CONSUMER TRENDS FH EUR | 20/08 | 3,52% |
| **** ROBECO GLOBAL CONSUMER TRENDS F USD | 20/08 | 5,26% |
| **** ROBECO GLOBAL CONSUMER TRENDS I EUR | 20/08 | 5,20% |
| **** ROBECO GLOBAL CONSUMER TRENDS IH USD | 20/08 | 5,59% |
| **** ROBECO GLOBAL CONSUMER TRENDS I USD | 20/08 | 5,28% |
| *** ROBECO GLOBAL CONSUMER TRENDS M EUR | 20/08 | 4,35% |
| *** ROBECO GLOBAL CONSUMER TRENDS M USD | 20/08 | 4,43% |
| ** ROBECO GLOBAL CREDITS DH EUR | 20/08 | -1,30% |
| ** ROBECO GLOBAL CREDITS FH EUR | 20/08 | -1,05% |
| ** ROBECO GLOBAL CREDITS IH EUR | 20/08 | -1,00% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 20/08 | 11,25% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 20/08 | 12,95% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 20/08 | 14,48% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 20/08 | 14,54% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 20/08 | 15,98% |
| ND ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | 20/08 | 23,30% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 20/08 | 12,08% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 20/08 | 13,80% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 20/08 | 16,01% |
