*** ROBECO BP US PREMIUM EQUITIES D USD | 18/06 | -6,61% |
| **** ROBECO BP US PREMIUM EQUITIES F EUR | 18/06 | -6,59% |
| ** ROBECO BP US PREMIUM EQUITIES FH CHF | 18/06 | 2,30% |
| ** ROBECO BP US PREMIUM EQUITIES FH EUR | 18/06 | 3,11% |
| **** ROBECO BP US PREMIUM EQUITIES F USD | 18/06 | -6,28% |
| **** ROBECO BP US PREMIUM EQUITIES G USD | 18/06 | -6,58% |
| **** ROBECO BP US PREMIUM EQUITIES I EUR | 18/06 | -6,54% |
| ** ROBECO BP US PREMIUM EQUITIES IH EUR | 18/06 | 3,19% |
| **** ROBECO BP US PREMIUM EQUITIES I USD | 18/06 | -6,22% |
| **** ROBECO BP US PREMIUM EQUITIES K USD | 18/06 | -6,23% |
| ** ROBECO BP US PREMIUM EQUITIES MH EUR | 18/06 | 2,52% |
| *** ROBECO BP US PREMIUM EQUITIES M USD | 18/06 | -6,82% |
| ** ROBECO BP US PREMIUM EQUITIES XH EUR | 18/06 | 3,18% |
| **** ROBECO BP US PREMIUM EQUITIES X USD | 18/06 | -6,22% |
| ** ROBECO BP US PREMIUM EQUITIES YH EUR | 18/06 | 3,22% |
| **** ROBECO BP US PREMIUM EQUITIES Y USD | 18/06 | -6,18% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 18/06 | -7,96% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 18/06 | 1,70% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 18/06 | -7,66% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 18/06 | -7,64% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 18/06 | 2,06% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 18/06 | -7,34% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 18/06 | -7,59% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 18/06 | -7,71% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 18/06 | 2,12% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 18/06 | -7,28% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 18/06 | -7,87% |
| ** ROBECO CHINESE EQUITIES D EUR | 19/06 | 3,01% |
| ** ROBECO CHINESE EQUITIES D USD | 19/06 | 3,26% |
| ** ROBECO CHINESE EQUITIES F EUR | 19/06 | 3,39% |
| *** ROBECO CHINESE EQUITIES I EUR | 19/06 | 3,42% |
| ** ROBECO CHINESE EQUITIES I USD | 19/06 | 3,66% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 18/06 | 0,34% |
| ND ROBECO CIRCULAR ECONOMY DH EUR | 18/06 | 6,08% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 18/06 | 0,68% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 18/06 | 0,69% |
| ND ROBECO CIRCULAR ECONOMY FH EUR | 18/06 | 6,45% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 18/06 | 1,03% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 18/06 | 0,48% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 18/06 | 0,70% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 18/06 | 1,04% |
| ** ROBECO CLIMATE GLOBAL CREDITS DH EUR | 18/06 | 1,91% |
| ** ROBECO CLIMATE GLOBAL CREDITS IH EUR | 18/06 | 2,13% |
| **** ROBECO CORPORATE HYBRID BONDS IH EUR | 18/06 | 2,33% |
| *** ROBECO DIGITAL INNOVATIONS D EUR | 18/06 | -8,56% |
| *** ROBECO DIGITAL INNOVATIONS F EUR | 18/06 | -8,24% |
| *** ROBECO DIGITAL INNOVATIONS I EUR | 18/06 | -8,23% |
| **** ROBECO EMERGING MARKETS EQUITIES D EUR | 19/06 | 1,84% |
| **** ROBECO EMERGING MARKETS EQUITIES D USD | 19/06 | 2,08% |
| **** ROBECO EMERGING MARKETS EQUITIES F EUR | 19/06 | 2,16% |
| **** ROBECO EMERGING MARKETS EQUITIES F USD | 19/06 | 2,42% |
| **** ROBECO EMERGING MARKETS EQUITIES I EUR | 19/06 | 2,20% |
| **** ROBECO EMERGING MARKETS EQUITIES I USD | 19/06 | 2,45% |
| **** ROBECO EMERGING MARKETS EQUITIES M EUR | 19/06 | 1,60% |
| **** ROBECO EMERGING STARS EQUITIES D EUR | 19/06 | 7,42% |
| **** ROBECO EMERGING STARS EQUITIES D USD | 19/06 | 7,68% |
| **** ROBECO EMERGING STARS EQUITIES F EUR | 19/06 | 7,76% |
| **** ROBECO EMERGING STARS EQUITIES FL USD | 19/06 | 7,94% |
| **** ROBECO EMERGING STARS EQUITIES F USD | 19/06 | 8,03% |
| **** ROBECO EMERGING STARS EQUITIES I EUR | 19/06 | 7,80% |
| **** ROBECO EMERGING STARS EQUITIES I USD | 19/06 | 8,07% |
| **** ROBECO EMERGING STARS EQUITIES ML USD | 19/06 | 7,43% |
| ** ROBECO EURO CREDIT BONDS D EUR | 19/06 | 1,28% |
| *** ROBECO EURO CREDIT BONDS F EUR | 19/06 | 1,44% |
| *** ROBECO EURO CREDIT BONDS I EUR | 19/06 | 1,49% |
| *** ROBECO EURO GOVERNMENT BONDS D EUR | 19/06 | 1,30% |
| *** ROBECO EURO GOVERNMENT BONDS F EUR | 19/06 | 1,38% |
| ** ROBECO EURO GOVERNMENT BONDS G EUR | 19/06 | -0,16% |
| *** ROBECO EURO GOVERNMENT BONDS I EUR | 19/06 | 1,41% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 19/06 | 1,80% |
| ** ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 19/06 | 1,50% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 19/06 | 1,76% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 19/06 | 1,80% |
| * ROBECO EURO SDG CREDITS B EUR | 19/06 | -0,44% |
| ** ROBECO EURO SDG CREDITS D EUR | 19/06 | 1,35% |
| ** ROBECO EURO SDG CREDITS F EUR | 19/06 | 1,52% |
| ** ROBECO EURO SDG CREDITS IE EUR | 19/06 | -1,03% |
| *** ROBECO EURO SDG CREDITS I EUR | 19/06 | 1,56% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 19/06 | 2,05% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 19/06 | 2,24% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 19/06 | 2,28% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 19/06 | -0,12% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 19/06 | 0,06% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 19/06 | 2,05% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 19/06 | -6,88% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 19/06 | 2,24% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 19/06 | -6,70% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 19/06 | 2,28% |
| *** ROBECO FINTECH D EUR | 18/06 | -3,10% |
| ** ROBECO FINTECH D USD | 18/06 | -2,78% |
| *** ROBECO FINTECH F EUR | 18/06 | -2,76% |
| *** ROBECO FINTECH F GBP | 18/06 | -2,44% |
| *** ROBECO FINTECH F USD | 18/06 | -2,44% |
| *** ROBECO FINTECH I EUR | 18/06 | -2,75% |
| ** ROBECO FINTECH IH EUR | 18/06 | 6,08% |
| *** ROBECO FINTECH I USD | 18/06 | -2,42% |
| *** ROBECO FINTECH X EUR | 18/06 | -2,69% |
| *** ROBECO FINTECH X USD | 18/06 | -2,38% |
| *** ROBECO GLOBAL CONSUMER TRENDS B USD | 18/06 | -4,60% |
| **** ROBECO GLOBAL CONSUMER TRENDS D EUR | 18/06 | -3,93% |
