***** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 30/10 | 4,71% |
| ** ROBECO FINTECH D EUR | 30/10 | -1,62% |
| ** ROBECO FINTECH D USD | 30/10 | -1,19% |
| ** ROBECO FINTECH F EUR | 30/10 | -1,01% |
| ** ROBECO FINTECH F GBP | 30/10 | -0,80% |
| ** ROBECO FINTECH F USD | 30/10 | -0,57% |
| ** ROBECO FINTECH I EUR | 30/10 | -0,99% |
| ** ROBECO FINTECH IH EUR | 30/10 | 7,69% |
| ** ROBECO FINTECH I USD | 30/10 | -0,54% |
| ** ROBECO FINTECH X EUR | 30/10 | -0,89% |
| ** ROBECO FINTECH X USD | 30/10 | -0,45% |
| *** ROBECO GLOBAL CONSUMER TRENDS B USD | 30/10 | 0,42% |
| **** ROBECO GLOBAL CONSUMER TRENDS D EUR | 30/10 | 1,51% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH EUR | 30/10 | 8,54% |
| *** ROBECO GLOBAL CONSUMER TRENDS DH USD | 30/10 | -0,60% |
| **** ROBECO GLOBAL CONSUMER TRENDS D USD | 30/10 | 1,96% |
| **** ROBECO GLOBAL CONSUMER TRENDS F EUR | 30/10 | 2,13% |
| **** ROBECO GLOBAL CONSUMER TRENDS FH EUR | 30/10 | 9,17% |
| **** ROBECO GLOBAL CONSUMER TRENDS F USD | 30/10 | 2,60% |
| **** ROBECO GLOBAL CONSUMER TRENDS I EUR | 30/10 | 2,16% |
| **** ROBECO GLOBAL CONSUMER TRENDS IH USD | 30/10 | 0,04% |
| **** ROBECO GLOBAL CONSUMER TRENDS I USD | 30/10 | 2,62% |
| **** ROBECO GLOBAL CONSUMER TRENDS M EUR | 30/10 | 1,08% |
| **** ROBECO GLOBAL CONSUMER TRENDS M USD | 30/10 | 1,54% |
| **** ROBECO GLOBAL CREDITS DH EUR | 30/10 | 4,59% |
| **** ROBECO GLOBAL CREDITS FH EUR | 30/10 | 4,92% |
| **** ROBECO GLOBAL CREDITS IH EUR | 30/10 | 5,04% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 30/10 | 4,02% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 30/10 | 4,08% |
| *** ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 30/10 | 3,41% |
| *** ROBECO GLOBAL MULTI-THEMATIC D EUR | 30/10 | 3,58% |
| ND ROBECO GLOBAL MULTI-THEMATIC D USD | 30/10 | 4,04% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 30/10 | 4,30% |
| ** ROBECO GLOBAL SDG CREDITS CH EUR | 30/10 | 1,87% |
| **** ROBECO GLOBAL SDG CREDITS DH EUR | 30/10 | 4,64% |
| **** ROBECO GLOBAL SDG CREDITS FH EUR | 30/10 | 4,95% |
| ** ROBECO GLOBAL SDG CREDITS FH USD | 30/10 | -3,88% |
| *** ROBECO GLOBAL SDG CREDITS GH GBP | 30/10 | -2,75% |
| *** ROBECO GLOBAL SDG CREDITS IEH GBP | 30/10 | -2,79% |
| **** ROBECO GLOBAL SDG CREDITS IH EUR | 30/10 | 5,04% |
| ** ROBECO GLOBAL SDG CREDITS IH USD | 30/10 | -3,82% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | 30/10 | 8,93% |
| **** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 30/10 | 9,20% |
| ** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | 30/10 | -0,02% |
| ** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | 30/10 | 2,14% |
| ** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | 30/10 | 2,21% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | 30/10 | 0,88% |
| **** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | 30/10 | 10,10% |
| **** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | 30/10 | 10,36% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | 30/10 | 1,02% |
| ** ROBECO GLOBAL SDG EQUITIES D EUR | 30/10 | 1,66% |
| ** ROBECO GLOBAL SDG EQUITIES F EUR | 30/10 | 2,25% |
| ** ROBECO GLOBAL SDG EQUITIES I EUR | 30/10 | 2,32% |
| ** ROBECO GLOBAL SDG EQUITIES S EUR | 30/10 | 2,43% |
| *** ROBECO GLOBAL STARS EQUITIES D EUR | 30/10 | 0,97% |
| **** ROBECO GLOBAL STARS EQUITIES F EUR | 30/10 | 1,49% |
| **** ROBECO HIGH YIELD BONDS 0DH EUR | 30/10 | 3,86% |
| ** ROBECO HIGH YIELD BONDS 0DH USD | 30/10 | -5,00% |
| **** ROBECO HIGH YIELD BONDS 0FH EUR | 30/10 | 4,34% |
| **** ROBECO HIGH YIELD BONDS 0IH EUR | 30/10 | 4,40% |
| ** ROBECO HIGH YIELD BONDS 0IH USD | 30/10 | -4,51% |
| * ROBECO HIGH YIELD BONDS BH EUR | 30/10 | -0,36% |
| ** ROBECO HIGH YIELD BONDS CH EUR | 30/10 | 0,09% |
| ** ROBECO HIGH YIELD BONDS D EUR | 30/10 | -3,53% |
| **** ROBECO HIGH YIELD BONDS DH EUR | 30/10 | 3,87% |
| ** ROBECO HIGH YIELD BONDS DH USD | 30/10 | -5,00% |
| **** ROBECO HIGH YIELD BONDS FH EUR | 30/10 | 4,33% |
| ** ROBECO HIGH YIELD BONDS FH USD | 30/10 | -4,57% |
| **** ROBECO HIGH YIELD BONDS IH EUR | 30/10 | 4,43% |
| ** ROBECO HIGH YIELD BONDS IH USD | 30/10 | -4,50% |
| *** ROBECO HIGH YIELD BONDS I USD | 30/10 | -2,60% |
| ** ROBECO HIGH YIELD BONDS MH USD | 30/10 | -5,15% |
| ** ROBECO INDIAN EQUITIES D EUR | 30/10 | -9,81% |
| ** ROBECO INDIAN EQUITIES D USD | 30/10 | -9,41% |
| ND ROBECO INDIAN EQUITIES I EUR | 30/10 | -9,15% |
| ND ROBECO INDIAN EQUITIES I USD | 30/10 | -8,75% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 30/10 | -1,11% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 30/10 | -9,47% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 30/10 | -1,92% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 30/10 | -0,83% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 30/10 | -0,75% |
| ***** ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 30/10 | 6,85% |
| ***** ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 30/10 | 7,48% |
| ***** ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 30/10 | 7,55% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 30/10 | 8,23% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 30/10 | 8,71% |
| ** ROBECO NEW WORLD FINANCIALS F EUR | 30/10 | 8,90% |
| *** ROBECO NEW WORLD FINANCIALS FH EUR | 30/10 | 17,08% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 30/10 | 9,39% |
| ** ROBECO NEW WORLD FINANCIALS I EUR | 30/10 | 8,93% |
| ** ROBECO NEW WORLD FINANCIALS I USD | 30/10 | 9,42% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 30/10 | 8,26% |
| ***** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 30/10 | 5,87% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 30/10 | 0,80% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 30/10 | 1,34% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 30/10 | 1,31% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 30/10 | 1,86% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 30/10 | 4,67% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 30/10 | 5,15% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 30/10 | 5,21% |
