** ROBECO HEALTHY LIVING F EUR | 04/02 | -1,00% |
| ** ROBECO HEALTHY LIVING I EUR | 04/02 | -1,00% |
| * ROBECO HEALTHY LIVING M2 EUR | 04/02 | -1,14% |
| ** ROBECO HEALTHY LIVING Z EUR | 04/02 | -0,91% |
| *** ROBECO HIGH YIELD BONDS 0DH EUR | 04/02 | 0,55% |
| ** ROBECO HIGH YIELD BONDS 0DH USD | 04/02 | 0,12% |
| **** ROBECO HIGH YIELD BONDS 0FH EUR | 04/02 | 0,60% |
| **** ROBECO HIGH YIELD BONDS 0IH EUR | 04/02 | 0,61% |
| ** ROBECO HIGH YIELD BONDS 0IH USD | 04/02 | 0,18% |
| * ROBECO HIGH YIELD BONDS BH EUR | 04/02 | 0,57% |
| * ROBECO HIGH YIELD BONDS CH EUR | 04/02 | 0,60% |
| ** ROBECO HIGH YIELD BONDS D EUR | 04/02 | 0,37% |
| *** ROBECO HIGH YIELD BONDS DH EUR | 04/02 | 0,55% |
| ** ROBECO HIGH YIELD BONDS DH USD | 04/02 | 0,12% |
| **** ROBECO HIGH YIELD BONDS FH EUR | 04/02 | 0,60% |
| ** ROBECO HIGH YIELD BONDS FH USD | 04/02 | 0,17% |
| **** ROBECO HIGH YIELD BONDS IH EUR | 04/02 | 0,61% |
| ** ROBECO HIGH YIELD BONDS IH USD | 04/02 | 0,17% |
| ** ROBECO HIGH YIELD BONDS I USD | 04/02 | 0,27% |
| ** ROBECO HIGH YIELD BONDS MH USD | 04/02 | 0,10% |
| ** ROBECO INDIAN EQUITIES D EUR | 04/02 | -1,90% |
| ** ROBECO INDIAN EQUITIES D USD | 04/02 | -2,06% |
| ND ROBECO INDIAN EQUITIES I EUR | 04/02 | -1,82% |
| ND ROBECO INDIAN EQUITIES I USD | 04/02 | -1,97% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 04/02 | 0,28% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 04/02 | -0,15% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 04/02 | 0,29% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 04/02 | 0,32% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 04/02 | 0,32% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 04/02 | -0,10% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 04/02 | -0,25% |
| *** ROBECO NEW WORLD FINANCIALS F EUR | 04/02 | -0,02% |
| *** ROBECO NEW WORLD FINANCIALS FH EUR | 04/02 | -0,17% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 04/02 | -0,18% |
| *** ROBECO NEW WORLD FINANCIALS I EUR | 04/02 | -0,02% |
| *** ROBECO NEW WORLD FINANCIALS I USD | 04/02 | -0,17% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 04/02 | -0,29% |
| ***** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 04/02 | 0,27% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 04/02 | 5,71% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 04/02 | 5,53% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 04/02 | 5,76% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 04/02 | 5,61% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 04/02 | 5,70% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 04/02 | 5,54% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 04/02 | 5,76% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 04/02 | 5,60% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 04/02 | 5,77% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 04/02 | 5,60% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 04/02 | 8,53% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 04/02 | 8,36% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 04/02 | 8,60% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 04/02 | 8,61% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 04/02 | 8,44% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 04/02 | 8,92% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 04/02 | 8,96% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 04/02 | 8,97% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 04/02 | 8,79% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 04/02 | 4,85% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 04/02 | 4,90% |
| ND ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | 04/02 | · |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 04/02 | 6,09% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 04/02 | 6,14% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 04/02 | 6,10% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 04/02 | 5,93% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 04/02 | 6,14% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 04/02 | 6,14% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 04/02 | 5,38% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 04/02 | 2,50% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 04/02 | 2,54% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 04/02 | 2,50% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 04/02 | 2,34% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 04/02 | 2,54% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 04/02 | 2,54% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 04/02 | 2,38% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 04/02 | 0,85% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 04/02 | 0,87% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 04/02 | 0,87% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 04/02 | 1,99% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 04/02 | 2,04% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 04/02 | 1,06% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 04/02 | 1,08% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 04/02 | 1,09% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 04/02 | 2,43% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 04/02 | 2,48% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 04/02 | 2,48% |
| ** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 04/02 | 0,19% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 04/02 | -1,62% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 04/02 | -1,62% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 04/02 | 4,52% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 04/02 | -4,03% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 04/02 | -4,18% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 04/02 | -4,01% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 04/02 | -4,00% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 04/02 | -4,15% |
| **** ROBECO SDG HIGH YIELD BONDS FH EUR | 04/02 | 0,56% |
| ** ROBECO SDG HIGH YIELD BONDS IEH GBP | 04/02 | 2,02% |
| **** ROBECO SDG HIGH YIELD BONDS IH EUR | 04/02 | 0,57% |
| **** ROBECO SMART ENERGY D CHF | 04/02 | 7,64% |
| **** ROBECO SMART ENERGY D EUR | 04/02 | 7,54% |
| **** ROBECO SMART ENERGY D USD | 04/02 | 7,38% |
