*** ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 20/08 | 7,76% |
| **** ROBECO GLOBAL STARS EQUITIES IL EUR | 20/08 | 9,27% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | 20/08 | 7,51% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | 20/08 | 8,06% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | 20/08 | 9,16% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | 20/08 | 9,72% |
| ** ROBECO HEALTHY LIVING D EUR | 20/08 | -3,47% |
| ** ROBECO HEALTHY LIVING D USD | 20/08 | -3,40% |
| ** ROBECO HEALTHY LIVING E EUR | 20/08 | -3,50% |
| ** ROBECO HEALTHY LIVING F EUR | 20/08 | -3,01% |
| ** ROBECO HEALTHY LIVING I EUR | 20/08 | -2,99% |
| * ROBECO HEALTHY LIVING M2 EUR | 20/08 | -3,93% |
| ** ROBECO HEALTHY LIVING Z EUR | 20/08 | -2,42% |
| ND ROBECO HIGH INCOME ALLOCATION B EUR | 20/08 | -0,17% |
| ND ROBECO HIGH INCOME ALLOCATION C EUR | 20/08 | 0,15% |
| ND ROBECO HIGH INCOME ALLOCATION D EUR | 20/08 | 2,39% |
| ND ROBECO HIGH INCOME ALLOCATION F EUR | 20/08 | 2,72% |
| ND ROBECO HIGH INCOME ALLOCATION I EUR | 20/08 | 2,78% |
| ND ROBECO HIGH INCOME GREEN BONDS C EUR | 20/08 | -1,83% |
| ND ROBECO HIGH INCOME GREEN BONDS CH USD | 20/08 | -1,17% |
