** ROBECO HIGH YIELD BONDS DH USD | 20/08 | 2,98% |
| *** ROBECO HIGH YIELD BONDS FH EUR | 20/08 | 1,54% |
| ** ROBECO HIGH YIELD BONDS FH USD | 20/08 | 3,34% |
| * ROBECO HIGH YIELD BONDS IBXH EUR | 20/08 | -1,52% |
| *** ROBECO HIGH YIELD BONDS I EUR | 20/08 | 2,97% |
| *** ROBECO HIGH YIELD BONDS IH EUR | 20/08 | 1,59% |
| ** ROBECO HIGH YIELD BONDS IH USD | 20/08 | 3,39% |
| *** ROBECO HIGH YIELD BONDS I USD | 20/08 | 3,04% |
| ** ROBECO HIGH YIELD BONDS MH USD | 20/08 | 2,85% |
| ** ROBECO INDIAN EQUITIES D EUR | 20/08 | -8,29% |
| ** ROBECO INDIAN EQUITIES D USD | 20/08 | -8,22% |
| *** ROBECO INDIAN EQUITIES F EUR | 20/08 | -7,79% |
| ND ROBECO INDIAN EQUITIES F USD | 20/08 | -7,72% |
| ND ROBECO INDIAN EQUITIES I EUR | 20/08 | -7,77% |
| ND ROBECO INDIAN EQUITIES I USD | 20/08 | -7,71% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 20/08 | 0,20% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 20/08 | 1,90% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 20/08 | -0,90% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 20/08 | 0,42% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 20/08 | 0,47% |
