*** ROBECO EURO GOVERNMENT BONDS F EUR | 02/04 | -0,95% |
| ** ROBECO EURO GOVERNMENT BONDS G EUR | 02/04 | -0,95% |
| *** ROBECO EURO GOVERNMENT BONDS I EUR | 02/04 | -0,93% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 02/04 | -1,21% |
| ** ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 02/04 | -1,37% |
| ** ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 02/04 | -1,23% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 02/04 | -1,21% |
| ** ROBECO EUROPEAN STARS EQUITIES D EUR | 02/04 | -1,31% |
| ** ROBECO EUROPEAN STARS EQUITIES F EUR | 02/04 | -1,15% |
| ** ROBECO EUROPEAN STARS EQUITIES G EUR | 02/04 | -1,14% |
| ** ROBECO EUROPEAN STARS EQUITIES I EUR | 02/04 | -1,14% |
| ** ROBECO EUROPEAN STARS EQUITIES I GBP | 02/04 | -1,25% |
| ** ROBECO EUROPEAN STARS EQUITIES I USD | 02/04 | -0,87% |
| * ROBECO EURO SDG CREDITS B EUR | 02/04 | -1,60% |
| ** ROBECO EURO SDG CREDITS D EUR | 02/04 | -0,85% |
| *** ROBECO EURO SDG CREDITS F EUR | 02/04 | -0,76% |
| ** ROBECO EURO SDG CREDITS IE EUR | 02/04 | -0,72% |
| *** ROBECO EURO SDG CREDITS I EUR | 02/04 | -0,74% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 02/04 | -1,00% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 02/04 | -0,90% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 02/04 | -0,87% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 02/04 | -1,88% |
| ** ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 02/04 | -1,78% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 02/04 | -0,99% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 02/04 | 1,46% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 02/04 | -0,89% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 02/04 | 1,56% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 02/04 | -0,87% |
| ** ROBECO FINTECH D EUR | 02/04 | -16,16% |
| ** ROBECO FINTECH D USD | 02/04 | -15,94% |
| ** ROBECO FINTECH F EUR | 02/04 | -16,00% |
| ** ROBECO FINTECH F GBP | 02/04 | -16,09% |
| ** ROBECO FINTECH F USD | 02/04 | -15,77% |
| ** ROBECO FINTECH I EUR | 02/04 | -16,00% |
| ** ROBECO FINTECH IH EUR | 02/04 | -17,43% |
| ** ROBECO FINTECH I USD | 02/04 | -15,77% |
| ** ROBECO FINTECH X EUR | 02/04 | -15,97% |
| ** ROBECO FINTECH X USD | 02/04 | -15,74% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 02/04 | 2,00% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 02/04 | 2,18% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 02/04 | 2,20% |
| *** ROBECO GLOBAL CONSUMER TRENDS B USD | 02/04 | -7,54% |
| **** ROBECO GLOBAL CONSUMER TRENDS D EUR | 02/04 | -7,31% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH EUR | 02/04 | -8,77% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH USD | 02/04 | -6,47% |
| **** ROBECO GLOBAL CONSUMER TRENDS D USD | 02/04 | -7,06% |
| **** ROBECO GLOBAL CONSUMER TRENDS F EUR | 02/04 | -7,14% |
| **** ROBECO GLOBAL CONSUMER TRENDS FH EUR | 02/04 | -8,61% |
| **** ROBECO GLOBAL CONSUMER TRENDS F USD | 02/04 | -6,88% |
| **** ROBECO GLOBAL CONSUMER TRENDS I EUR | 02/04 | -7,13% |
| **** ROBECO GLOBAL CONSUMER TRENDS IH USD | 02/04 | -6,28% |
| **** ROBECO GLOBAL CONSUMER TRENDS I USD | 02/04 | -6,88% |
| **** ROBECO GLOBAL CONSUMER TRENDS M EUR | 02/04 | -7,43% |
| **** ROBECO GLOBAL CONSUMER TRENDS M USD | 02/04 | -7,18% |
| ** ROBECO GLOBAL CREDITS DH EUR | 02/04 | -0,73% |
| ** ROBECO GLOBAL CREDITS FH EUR | 02/04 | -0,64% |
| *** ROBECO GLOBAL CREDITS IH EUR | 02/04 | -0,62% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 02/04 | -0,42% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 02/04 | -0,41% |
| ** ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 02/04 | -0,60% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 02/04 | -2,02% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 02/04 | -2,52% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 02/04 | -1,01% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 02/04 | -0,99% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 02/04 | 0,21% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 02/04 | -1,74% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 02/04 | -2,24% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 02/04 | 0,22% |
| *** ROBECO GLOBAL MULTI-THEMATIC D EUR | 02/04 | -6,50% |
| *** ROBECO GLOBAL MULTI-THEMATIC D USD | 02/04 | -6,25% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 02/04 | -6,31% |
| * ROBECO GLOBAL SDG CREDITS CH EUR | 02/04 | -1,54% |
| ** ROBECO GLOBAL SDG CREDITS DH EUR | 02/04 | -0,89% |
| ** ROBECO GLOBAL SDG CREDITS FH EUR | 02/04 | -0,78% |
| *** ROBECO GLOBAL SDG CREDITS FH USD | 02/04 | 1,64% |
| ** ROBECO GLOBAL SDG CREDITS GH GBP | 02/04 | -0,33% |
| ** ROBECO GLOBAL SDG CREDITS IEH GBP | 02/04 | -0,32% |
| *** ROBECO GLOBAL SDG CREDITS IH EUR | 02/04 | -0,75% |
| *** ROBECO GLOBAL SDG CREDITS IH USD | 02/04 | 1,65% |
| ** ROBECO GLOBAL SDG EQUITIES D EUR | 02/04 | -3,39% |
| ** ROBECO GLOBAL SDG EQUITIES F EUR | 02/04 | -3,22% |
| ** ROBECO GLOBAL SDG EQUITIES I EUR | 02/04 | -3,20% |
| ** ROBECO GLOBAL SDG EQUITIES S EUR | 02/04 | -3,17% |
| **** ROBECO GLOBAL STARS EQUITIES D EUR | 02/04 | -3,16% |
| **** ROBECO GLOBAL STARS EQUITIES F EUR | 02/04 | -3,01% |
| * ROBECO HEALTHY LIVING D EUR | 02/04 | -8,56% |
| * ROBECO HEALTHY LIVING D USD | 02/04 | -8,31% |
| * ROBECO HEALTHY LIVING E EUR | 02/04 | -8,56% |
| * ROBECO HEALTHY LIVING F EUR | 02/04 | -8,39% |
| * ROBECO HEALTHY LIVING I EUR | 02/04 | -8,38% |
| * ROBECO HEALTHY LIVING M2 EUR | 02/04 | -8,74% |
| * ROBECO HEALTHY LIVING Z EUR | 02/04 | -8,17% |
| ** ROBECO HIGH YIELD BONDS 0DH EUR | 02/04 | -0,79% |
| ** ROBECO HIGH YIELD BONDS 0DH USD | 02/04 | 1,69% |
| *** ROBECO HIGH YIELD BONDS 0FH EUR | 02/04 | -0,65% |
| *** ROBECO HIGH YIELD BONDS 0IH EUR | 02/04 | -0,65% |
| ** ROBECO HIGH YIELD BONDS 0IH USD | 02/04 | 1,85% |
| * ROBECO HIGH YIELD BONDS BH EUR | 02/04 | -1,91% |
| * ROBECO HIGH YIELD BONDS CH EUR | 02/04 | -1,79% |
| ** ROBECO HIGH YIELD BONDS D EUR | 02/04 | 0,89% |
