*** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 23/12 | 4,67% |
| * ROBECO AFRIKA FONDS | 23/12 | 9,05% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 23/12 | -2,03% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 23/12 | -1,69% |
| * ROBECO ALL STRATEGY EURO BONDS D EUR | 23/12 | 0,97% |
| ** ROBECO ALL STRATEGY EURO BONDS F EUR | 23/12 | 1,31% |
| ** ROBECO ALL STRATEGY EURO BONDS I EUR | 23/12 | 1,38% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 23/12 | 17,54% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 23/12 | 17,55% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 23/12 | 18,41% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 23/12 | 18,42% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 23/12 | 18,45% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 23/12 | 18,46% |
| **** ROBECO ASIAN STARS EQUITIES D EUR | 23/12 | 17,93% |
| **** ROBECO ASIAN STARS EQUITIES D USD | 23/12 | 17,98% |
| **** ROBECO ASIAN STARS EQUITIES F EUR | 23/12 | 18,63% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 23/12 | 11,50% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 23/12 | 12,17% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 23/12 | 13,75% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 23/12 | 13,76% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 23/12 | 10,74% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 23/12 | 19,58% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 23/12 | 12,39% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 23/12 | 14,44% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 23/12 | 14,45% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 23/12 | 11,40% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 23/12 | 14,47% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 23/12 | 14,49% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 23/12 | 11,46% |
| **** ROBECO BP US LARGE CAP EQUITIES D EUR | 23/12 | 23,31% |
| **** ROBECO BP US LARGE CAP EQUITIES D USD | 23/12 | 23,33% |
| ** ROBECO BP US LARGE CAP EQUITIES DH EUR | 23/12 | 14,14% |
| **** ROBECO BP US LARGE CAP EQUITIES F EUR | 23/12 | 24,07% |
| **** ROBECO BP US LARGE CAP EQUITIES F USD | 23/12 | 24,08% |
| ** ROBECO BP US LARGE CAP EQUITIES FH EUR | 23/12 | 14,84% |
| **** ROBECO BP US LARGE CAP EQUITIES I EUR | 23/12 | 24,14% |
| **** ROBECO BP US LARGE CAP EQUITIES I USD | 23/12 | 24,16% |
| ** ROBECO BP US LARGE CAP EQUITIES IH EUR | 23/12 | 14,92% |
| *** ROBECO BP US LARGE CAP EQUITIES M USD | 23/12 | 22,43% |
| *** ROBECO BP US PREMIUM EQUITIES D EUR | 23/12 | 15,64% |
| *** ROBECO BP US PREMIUM EQUITIES D USD | 23/12 | 15,66% |
| ** ROBECO BP US PREMIUM EQUITIES DH EUR | 23/12 | 7,01% |
| **** ROBECO BP US PREMIUM EQUITIES F EUR | 23/12 | 16,50% |
| *** ROBECO BP US PREMIUM EQUITIES F USD | 23/12 | 16,51% |
| *** ROBECO BP US PREMIUM EQUITIES FH CHF | 23/12 | 4,59% |
| ** ROBECO BP US PREMIUM EQUITIES FH EUR | 23/12 | 7,81% |
| *** ROBECO BP US PREMIUM EQUITIES G USD | 23/12 | 15,94% |
| **** ROBECO BP US PREMIUM EQUITIES I EUR | 23/12 | 16,65% |
| **** ROBECO BP US PREMIUM EQUITIES I USD | 23/12 | 16,67% |
| ** ROBECO BP US PREMIUM EQUITIES IH EUR | 23/12 | 7,95% |
| **** ROBECO BP US PREMIUM EQUITIES K USD | 23/12 | 16,66% |
| ** ROBECO BP US PREMIUM EQUITIES M USD | 23/12 | 15,08% |
| * ROBECO BP US PREMIUM EQUITIES MH EUR | 23/12 | 6,49% |
| **** ROBECO BP US PREMIUM EQUITIES X USD | 23/12 | 16,68% |
| ** ROBECO BP US PREMIUM EQUITIES XH EUR | 23/12 | 7,97% |
| **** ROBECO BP US PREMIUM EQUITIES Y USD | 23/12 | 16,78% |
| ** ROBECO BP US PREMIUM EQUITIES YH EUR | 23/12 | 8,05% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 23/12 | 15,92% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 23/12 | 15,94% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 23/12 | 7,26% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 23/12 | 16,78% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 23/12 | 16,80% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 23/12 | 8,06% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 23/12 | 16,93% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 23/12 | 16,95% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 23/12 | 16,26% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 23/12 | 8,34% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 23/12 | 15,37% |
| * ROBECO CHINESE EQUITIES D EUR | 23/12 | 18,14% |
| * ROBECO CHINESE EQUITIES D USD | 23/12 | 18,16% |
| * ROBECO CHINESE EQUITIES F EUR | 23/12 | 19,08% |
| * ROBECO CHINESE EQUITIES I EUR | 23/12 | 19,13% |
| * ROBECO CHINESE EQUITIES I USD | 23/12 | 19,12% |
| **** ROBECO CIRCULAR ECONOMY D EUR | 23/12 | 19,25% |
| **** ROBECO CIRCULAR ECONOMY D USD | 23/12 | 19,25% |
| ND ROBECO CIRCULAR ECONOMY DH EUR | 23/12 | 14,18% |
| **** ROBECO CIRCULAR ECONOMY F EUR | 23/12 | 20,12% |
| **** ROBECO CIRCULAR ECONOMY F USD | 23/12 | 20,13% |
| ND ROBECO CIRCULAR ECONOMY FH EUR | 23/12 | 15,01% |
| **** ROBECO CIRCULAR ECONOMY G EUR | 23/12 | 19,88% |
| **** ROBECO CIRCULAR ECONOMY I EUR | 23/12 | 20,16% |
| **** ROBECO CIRCULAR ECONOMY I USD | 23/12 | 20,18% |
| * ROBECO CLIMATE GLOBAL BONDS DH EUR | 23/12 | -1,10% |
| ** ROBECO CLIMATE GLOBAL BONDS DH USD | 23/12 | 6,79% |
| * ROBECO CLIMATE GLOBAL BONDS FH EUR | 23/12 | -0,73% |
| ** ROBECO CLIMATE GLOBAL BONDS FH USD | 23/12 | 7,16% |
| * ROBECO CLIMATE GLOBAL BONDS IH EUR | 23/12 | -0,67% |
| * ROBECO CLIMATE GLOBAL CREDITS DH EUR | 23/12 | 0,62% |
| ** ROBECO CLIMATE GLOBAL CREDITS IH EUR | 23/12 | 1,10% |
| **** ROBECO CORPORATE HYBRID BONDS IH EUR | 23/12 | 7,81% |
| **** ROBECO DIGITAL INNOVATIONS D EUR | 23/12 | 26,52% |
| **** ROBECO DIGITAL INNOVATIONS F EUR | 23/12 | 27,48% |
| **** ROBECO DIGITAL INNOVATIONS I EUR | 23/12 | 27,50% |
| **** ROBECO EMERGING MARKETS EQUITIES D EUR | 23/12 | 12,33% |
| **** ROBECO EMERGING MARKETS EQUITIES D USD | 23/12 | 12,34% |
| **** ROBECO EMERGING MARKETS EQUITIES F EUR | 23/12 | 13,10% |
| **** ROBECO EMERGING MARKETS EQUITIES F USD | 23/12 | 13,12% |
| **** ROBECO EMERGING MARKETS EQUITIES I EUR | 23/12 | 13,19% |
| **** ROBECO EMERGING MARKETS EQUITIES I USD | 23/12 | 13,20% |
| **** ROBECO EMERGING MARKETS EQUITIES M EUR | 23/12 | 11,78% |
