***** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 08/09 | 3,65% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 08/09 | 3,70% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 08/09 | 1,17% |
| ** ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 08/09 | 1,44% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 08/09 | 3,36% |
| *** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 08/09 | -7,23% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 08/09 | 3,64% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 08/09 | -6,97% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 08/09 | 3,70% |
| ** ROBECO FINTECH D EUR | 08/09 | 1,30% |
| ** ROBECO FINTECH D USD | 08/09 | 1,78% |
| *** ROBECO FINTECH F EUR | 08/09 | 1,82% |
| ** ROBECO FINTECH F GBP | 08/09 | 2,22% |
| ** ROBECO FINTECH F USD | 08/09 | 2,30% |
| *** ROBECO FINTECH I EUR | 08/09 | 1,84% |
| *** ROBECO FINTECH IH EUR | 08/09 | 12,56% |
| ** ROBECO FINTECH I USD | 08/09 | 2,33% |
| *** ROBECO FINTECH X EUR | 08/09 | 1,93% |
| *** ROBECO FINTECH X USD | 08/09 | 2,40% |
| *** ROBECO GLOBAL CONSUMER TRENDS B USD | 08/09 | -1,61% |
| **** ROBECO GLOBAL CONSUMER TRENDS D EUR | 08/09 | -1,05% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH EUR | 08/09 | 7,32% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH USD | 08/09 | -3,57% |
| **** ROBECO GLOBAL CONSUMER TRENDS D USD | 08/09 | -0,59% |
| **** ROBECO GLOBAL CONSUMER TRENDS F EUR | 08/09 | -0,55% |
| ***** ROBECO GLOBAL CONSUMER TRENDS FH EUR | 08/09 | 7,83% |
| **** ROBECO GLOBAL CONSUMER TRENDS F USD | 08/09 | -0,07% |
| **** ROBECO GLOBAL CONSUMER TRENDS I EUR | 08/09 | -0,53% |
| **** ROBECO GLOBAL CONSUMER TRENDS IH USD | 08/09 | -3,05% |
| **** ROBECO GLOBAL CONSUMER TRENDS I USD | 08/09 | -0,05% |
| **** ROBECO GLOBAL CONSUMER TRENDS M EUR | 08/09 | -1,40% |
| **** ROBECO GLOBAL CONSUMER TRENDS M USD | 08/09 | -0,93% |
| *** ROBECO GLOBAL CREDITS DH EUR | 08/09 | 4,14% |
| *** ROBECO GLOBAL CREDITS FH EUR | 08/09 | 4,41% |
| *** ROBECO GLOBAL CREDITS IH EUR | 08/09 | 4,51% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 08/09 | 3,70% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 08/09 | 3,74% |
| *** ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 08/09 | 3,20% |
| ** ROBECO GLOBAL MULTI-THEMATIC D EUR | 08/09 | -2,63% |
| ND ROBECO GLOBAL MULTI-THEMATIC D USD | 08/09 | -2,17% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 08/09 | -2,07% |
| * ROBECO GLOBAL SDG CREDITS CH EUR | 08/09 | 2,43% |
| *** ROBECO GLOBAL SDG CREDITS DH EUR | 08/09 | 4,25% |
| *** ROBECO GLOBAL SDG CREDITS FH EUR | 08/09 | 4,51% |
| ** ROBECO GLOBAL SDG CREDITS FH USD | 08/09 | -6,06% |
| ** ROBECO GLOBAL SDG CREDITS GH GBP | 08/09 | -1,99% |
| ** ROBECO GLOBAL SDG CREDITS IEH GBP | 08/09 | -2,02% |
| *** ROBECO GLOBAL SDG CREDITS IH EUR | 08/09 | 4,59% |
| ** ROBECO GLOBAL SDG CREDITS IH USD | 08/09 | -6,01% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | 08/09 | 5,70% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 08/09 | 6,14% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | 08/09 | -4,61% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | 08/09 | -1,88% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | 08/09 | -1,82% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | 08/09 | -3,91% |
| **** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | 08/09 | 6,64% |
| **** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | 08/09 | 7,07% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | 08/09 | -3,79% |
| ** ROBECO GLOBAL SDG EQUITIES D EUR | 08/09 | -1,64% |
| *** ROBECO GLOBAL SDG EQUITIES F EUR | 08/09 | -1,16% |
| *** ROBECO GLOBAL SDG EQUITIES I EUR | 08/09 | -1,10% |
| *** ROBECO GLOBAL SDG EQUITIES S EUR | 08/09 | -1,02% |
| *** ROBECO GLOBAL STARS EQUITIES D EUR | 08/09 | -4,35% |
| **** ROBECO GLOBAL STARS EQUITIES F EUR | 08/09 | -3,94% |
| **** ROBECO HIGH YIELD BONDS 0DH EUR | 08/09 | 3,67% |
| ** ROBECO HIGH YIELD BONDS 0DH USD | 08/09 | -6,93% |
| **** ROBECO HIGH YIELD BONDS 0FH EUR | 08/09 | 4,07% |
| **** ROBECO HIGH YIELD BONDS 0IH EUR | 08/09 | 4,11% |
| ** ROBECO HIGH YIELD BONDS 0IH USD | 08/09 | -6,53% |
| * ROBECO HIGH YIELD BONDS BH EUR | 08/09 | 0,56% |
| * ROBECO HIGH YIELD BONDS CH EUR | 08/09 | 0,96% |
| ** ROBECO HIGH YIELD BONDS D EUR | 08/09 | -5,07% |
| **** ROBECO HIGH YIELD BONDS DH EUR | 08/09 | 3,68% |
| ** ROBECO HIGH YIELD BONDS DH USD | 08/09 | -6,94% |
| **** ROBECO HIGH YIELD BONDS FH EUR | 08/09 | 4,06% |
| ** ROBECO HIGH YIELD BONDS FH USD | 08/09 | -6,58% |
| **** ROBECO HIGH YIELD BONDS IH EUR | 08/09 | 4,13% |
| ** ROBECO HIGH YIELD BONDS IH USD | 08/09 | -6,53% |
| *** ROBECO HIGH YIELD BONDS I USD | 08/09 | -4,21% |
| ** ROBECO HIGH YIELD BONDS MH USD | 08/09 | -7,06% |
| ***** ROBECO INDIAN EQUITIES D EUR | 08/09 | -11,42% |
| ***** ROBECO INDIAN EQUITIES D USD | 08/09 | -11,00% |
| ND ROBECO INDIAN EQUITIES I EUR | 08/09 | -10,88% |
| ND ROBECO INDIAN EQUITIES I USD | 08/09 | -10,46% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 08/09 | -1,24% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 08/09 | -11,26% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 08/09 | -2,05% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 08/09 | -1,00% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 08/09 | -0,95% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 08/09 | 0,27% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 08/09 | 0,77% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 08/09 | 0,81% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 08/09 | 6,76% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 08/09 | 7,26% |
| *** ROBECO NEW WORLD FINANCIALS F EUR | 08/09 | 7,30% |
| *** ROBECO NEW WORLD FINANCIALS FH EUR | 08/09 | 16,67% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 08/09 | 7,81% |
| *** ROBECO NEW WORLD FINANCIALS I EUR | 08/09 | 7,33% |
| ** ROBECO NEW WORLD FINANCIALS I USD | 08/09 | 7,84% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 08/09 | 6,89% |
