** ROBECO GLOBAL MULTI-THEMATIC D EUR | 20/08 | 8,45% |
| ** ROBECO GLOBAL MULTI-THEMATIC D USD | 20/08 | 8,52% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 20/08 | 9,04% |
| * ROBECO GLOBAL SDG CREDITS CH EUR | 20/08 | -2,63% |
| ** ROBECO GLOBAL SDG CREDITS DH EUR | 20/08 | -1,40% |
| ** ROBECO GLOBAL SDG CREDITS FH EUR | 20/08 | -1,14% |
| *** ROBECO GLOBAL SDG CREDITS FH USD | 20/08 | 0,51% |
| ** ROBECO GLOBAL SDG CREDITS GH GBP | 20/08 | -1,72% |
| ** ROBECO GLOBAL SDG CREDITS IEH GBP | 20/08 | -1,75% |
| ** ROBECO GLOBAL SDG CREDITS IH EUR | 20/08 | -1,08% |
| *** ROBECO GLOBAL SDG CREDITS IH USD | 20/08 | 0,55% |
| ** ROBECO GLOBAL SDG EQUITIES D EUR | 20/08 | 10,95% |
| ** ROBECO GLOBAL SDG EQUITIES F EUR | 20/08 | 11,44% |
| ** ROBECO GLOBAL SDG EQUITIES I EUR | 20/08 | 11,50% |
| ** ROBECO GLOBAL SDG EQUITIES S EUR | 20/08 | 11,58% |
| **** ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | 20/08 | 0,35% |
| **** ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | 20/08 | 0,41% |
| ** ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | 20/08 | -0,09% |
| **** ROBECO GLOBAL STARS EQUITIES D EUR | 20/08 | 8,96% |
| **** ROBECO GLOBAL STARS EQUITIES F EUR | 20/08 | 9,39% |
