**** ROBECO GLOBAL CONSUMER TRENDS I EUR | 15/06 | 5,13% |
| **** ROBECO GLOBAL CONSUMER TRENDS IH USD | 15/06 | 5,79% |
| **** ROBECO GLOBAL CONSUMER TRENDS I USD | 15/06 | 5,18% |
| **** ROBECO GLOBAL CONSUMER TRENDS M EUR | 15/06 | 4,52% |
| **** ROBECO GLOBAL CONSUMER TRENDS M USD | 15/06 | 4,58% |
| ** ROBECO GLOBAL CREDITS DH EUR | 15/06 | -0,11% |
| ** ROBECO GLOBAL CREDITS FH EUR | 15/06 | 0,07% |
| *** ROBECO GLOBAL CREDITS IH EUR | 15/06 | 0,11% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 15/06 | 0,41% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 15/06 | 0,43% |
| ** ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 15/06 | 0,10% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 15/06 | 12,59% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 15/06 | 12,34% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 15/06 | 14,27% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 15/06 | 14,31% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 15/06 | 15,55% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 15/06 | 13,18% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 15/06 | 12,93% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 15/06 | 15,55% |
| ** ROBECO GLOBAL MULTI-THEMATIC D EUR | 15/06 | 6,69% |
| *** ROBECO GLOBAL MULTI-THEMATIC D USD | 15/06 | 6,75% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 15/06 | 7,09% |
| * ROBECO GLOBAL SDG CREDITS CH EUR | 15/06 | -0,85% |
| ** ROBECO GLOBAL SDG CREDITS DH EUR | 15/06 | -0,28% |
| ** ROBECO GLOBAL SDG CREDITS FH EUR | 15/06 | -0,09% |
| *** ROBECO GLOBAL SDG CREDITS FH USD | 15/06 | 1,97% |
| ** ROBECO GLOBAL SDG CREDITS GH GBP | 15/06 | -1,83% |
| ** ROBECO GLOBAL SDG CREDITS IEH GBP | 15/06 | -1,87% |
| *** ROBECO GLOBAL SDG CREDITS IH EUR | 15/06 | -0,05% |
| *** ROBECO GLOBAL SDG CREDITS IH USD | 15/06 | 1,99% |
| ** ROBECO GLOBAL SDG EQUITIES D EUR | 15/06 | 5,78% |
| ** ROBECO GLOBAL SDG EQUITIES F EUR | 15/06 | 6,11% |
| ** ROBECO GLOBAL SDG EQUITIES I EUR | 15/06 | 6,15% |
| ** ROBECO GLOBAL SDG EQUITIES S EUR | 15/06 | 6,21% |
| **** ROBECO GLOBAL STARS EQUITIES D EUR | 15/06 | 9,99% |
| **** ROBECO GLOBAL STARS EQUITIES F EUR | 15/06 | 10,31% |
| *** ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 15/06 | 8,58% |
| * ROBECO HEALTHY LIVING D EUR | 15/06 | -7,10% |
| * ROBECO HEALTHY LIVING D USD | 15/06 | -7,06% |
| * ROBECO HEALTHY LIVING E EUR | 15/06 | -7,14% |
| * ROBECO HEALTHY LIVING F EUR | 15/06 | -6,79% |
| * ROBECO HEALTHY LIVING I EUR | 15/06 | -6,78% |
| * ROBECO HEALTHY LIVING M2 EUR | 15/06 | -7,42% |
| ** ROBECO HEALTHY LIVING Z EUR | 15/06 | -6,38% |
| ** ROBECO HIGH YIELD BONDS 0DH EUR | 15/06 | 0,93% |
| ** ROBECO HIGH YIELD BONDS 0DH USD | 15/06 | 3,07% |
| *** ROBECO HIGH YIELD BONDS 0FH EUR | 15/06 | 1,18% |
| *** ROBECO HIGH YIELD BONDS 0IH EUR | 15/06 | 1,20% |
| ** ROBECO HIGH YIELD BONDS 0IH USD | 15/06 | 3,38% |
| * ROBECO HIGH YIELD BONDS BH EUR | 15/06 | -0,21% |
| * ROBECO HIGH YIELD BONDS CH EUR | 15/06 | 0,01% |
| ** ROBECO HIGH YIELD BONDS D EUR | 15/06 | 2,55% |
| ** ROBECO HIGH YIELD BONDS DH EUR | 15/06 | 0,93% |
| ** ROBECO HIGH YIELD BONDS DH USD | 15/06 | 3,07% |
| *** ROBECO HIGH YIELD BONDS FH EUR | 15/06 | 1,18% |
| ** ROBECO HIGH YIELD BONDS FH USD | 15/06 | 3,32% |
| *** ROBECO HIGH YIELD BONDS IH EUR | 15/06 | 1,22% |
| ** ROBECO HIGH YIELD BONDS IH USD | 15/06 | 3,36% |
| *** ROBECO HIGH YIELD BONDS I USD | 15/06 | 2,90% |
| ** ROBECO HIGH YIELD BONDS MH USD | 15/06 | 2,98% |
| *** ROBECO INDIAN EQUITIES D EUR | 15/06 | -8,28% |
| *** ROBECO INDIAN EQUITIES D USD | 15/06 | -8,23% |
| ND ROBECO INDIAN EQUITIES I EUR | 15/06 | -7,91% |
| ND ROBECO INDIAN EQUITIES I USD | 15/06 | -7,86% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 15/06 | 0,45% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 15/06 | 2,53% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 15/06 | -0,65% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 15/06 | 0,61% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 15/06 | 0,64% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 15/06 | -2,32% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 15/06 | -2,26% |
| ** ROBECO NEW WORLD FINANCIALS F EUR | 15/06 | -1,98% |
| *** ROBECO NEW WORLD FINANCIALS FH EUR | 15/06 | -3,54% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 15/06 | -1,93% |
| ** ROBECO NEW WORLD FINANCIALS I EUR | 15/06 | -1,97% |
| ** ROBECO NEW WORLD FINANCIALS I USD | 15/06 | -1,92% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 15/06 | -2,49% |
| **** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 15/06 | 1,53% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 15/06 | 19,29% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 15/06 | 19,31% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 15/06 | 19,62% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 15/06 | 19,65% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 15/06 | 20,82% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 15/06 | 20,88% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 15/06 | 21,16% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 15/06 | 21,22% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 15/06 | 21,18% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 15/06 | 21,24% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 15/06 | 34,35% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 15/06 | 34,43% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 15/06 | 34,75% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 15/06 | 34,80% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 15/06 | 34,88% |
| **** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 15/06 | 30,21% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 15/06 | 30,43% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 15/06 | 30,47% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 15/06 | 30,54% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 15/06 | 12,70% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 15/06 | 12,96% |
| **** ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | 15/06 | · |
