**** ROBECO EMERGING STARS EQUITIES D EUR | 23/12 | 8,33% |
| **** ROBECO EMERGING STARS EQUITIES D USD | 23/12 | 8,40% |
| **** ROBECO EMERGING STARS EQUITIES F EUR | 23/12 | 9,10% |
| **** ROBECO EMERGING STARS EQUITIES F USD | 23/12 | 9,13% |
| **** ROBECO EMERGING STARS EQUITIES FL USD | 23/12 | 8,98% |
| **** ROBECO EMERGING STARS EQUITIES I EUR | 23/12 | 9,10% |
| **** ROBECO EMERGING STARS EQUITIES I USD | 23/12 | 9,10% |
| **** ROBECO EMERGING STARS EQUITIES ML USD | 23/12 | 7,89% |
| ** ROBECO EURO CREDIT BONDS D EUR | 23/12 | 4,39% |
| *** ROBECO EURO CREDIT BONDS F EUR | 23/12 | 4,75% |
| *** ROBECO EURO CREDIT BONDS I EUR | 23/12 | 4,84% |
| *** ROBECO EURO GOVERNMENT BONDS D EUR | 23/12 | 1,32% |
| *** ROBECO EURO GOVERNMENT BONDS F EUR | 23/12 | 1,50% |
| ** ROBECO EURO GOVERNMENT BONDS G EUR | 23/12 | 1,19% |
| *** ROBECO EURO GOVERNMENT BONDS I EUR | 23/12 | 1,57% |
| * ROBECO EURO SDG CREDITS B EUR | 23/12 | 0,34% |
| ** ROBECO EURO SDG CREDITS D EUR | 23/12 | 4,43% |
| *** ROBECO EURO SDG CREDITS F EUR | 23/12 | 4,78% |
| *** ROBECO EURO SDG CREDITS I EUR | 23/12 | 4,87% |
| ** ROBECO EURO SDG CREDITS IE EUR | 23/12 | 2,55% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 23/12 | 5,81% |
| ** ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 23/12 | 5,16% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 23/12 | 5,73% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 23/12 | 5,81% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 23/12 | 8,27% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 23/12 | 8,70% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 23/12 | 8,78% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 23/12 | 3,10% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 23/12 | 3,51% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 23/12 | 8,26% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 23/12 | 16,89% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 23/12 | 8,69% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 23/12 | 17,35% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 23/12 | 8,78% |
| ** ROBECO FINTECH D EUR | 23/12 | 31,31% |
| * ROBECO FINTECH D USD | 23/12 | 31,33% |
| ** ROBECO FINTECH F EUR | 23/12 | 32,28% |
| ** ROBECO FINTECH F GBP | 23/12 | 32,69% |
| ** ROBECO FINTECH F USD | 23/12 | 32,30% |
| ** ROBECO FINTECH I EUR | 23/12 | 32,32% |
| ** ROBECO FINTECH I USD | 23/12 | 32,33% |
| * ROBECO FINTECH IH EUR | 23/12 | 23,70% |
| ** ROBECO FINTECH X EUR | 23/12 | 32,48% |
| ** ROBECO FINTECH X USD | 23/12 | 32,49% |
| ** ROBECO GLOBAL CONSUMER TRENDS B USD | 23/12 | 17,28% |
| *** ROBECO GLOBAL CONSUMER TRENDS D EUR | 23/12 | 19,62% |
| *** ROBECO GLOBAL CONSUMER TRENDS D USD | 23/12 | 19,63% |
| ** ROBECO GLOBAL CONSUMER TRENDS DH EUR | 23/12 | 13,32% |
| *** ROBECO GLOBAL CONSUMER TRENDS DH USD | 23/12 | 22,53% |
| *** ROBECO GLOBAL CONSUMER TRENDS F EUR | 23/12 | 20,50% |
| *** ROBECO GLOBAL CONSUMER TRENDS F USD | 23/12 | 20,51% |
| ** ROBECO GLOBAL CONSUMER TRENDS FH EUR | 23/12 | 14,13% |
| *** ROBECO GLOBAL CONSUMER TRENDS I EUR | 23/12 | 20,53% |
| *** ROBECO GLOBAL CONSUMER TRENDS I USD | 23/12 | 20,55% |
| *** ROBECO GLOBAL CONSUMER TRENDS IH USD | 23/12 | 23,45% |
| *** ROBECO GLOBAL CONSUMER TRENDS M EUR | 23/12 | 19,02% |
| *** ROBECO GLOBAL CONSUMER TRENDS M USD | 23/12 | 19,04% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 23/12 | 3,53% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 23/12 | 3,58% |
| *** ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 23/12 | 2,78% |
| ** ROBECO GLOBAL CREDITS DH EUR | 23/12 | 1,37% |
| ** ROBECO GLOBAL CREDITS FH EUR | 23/12 | 1,79% |
| ** ROBECO GLOBAL CREDITS IH EUR | 23/12 | 1,86% |
| *** ROBECO GLOBAL GENDER EQUALITY D EUR | 23/12 | 25,63% |
| *** ROBECO GLOBAL GENDER EQUALITY F EUR | 23/12 | 26,50% |
| *** ROBECO GLOBAL GENDER EQUALITY I EUR | 23/12 | 26,60% |
| ** ROBECO GLOBAL MULTI-THEMATIC D EUR | 23/12 | 21,21% |
| ND ROBECO GLOBAL MULTI-THEMATIC D USD | 23/12 | 21,22% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 23/12 | · |
| * ROBECO GLOBAL SDG CREDITS CH EUR | 23/12 | -2,10% |
| ** ROBECO GLOBAL SDG CREDITS DH EUR | 23/12 | 1,49% |
| ** ROBECO GLOBAL SDG CREDITS FH EUR | 23/12 | 1,93% |
| **** ROBECO GLOBAL SDG CREDITS FH USD | 23/12 | 10,06% |
| ** ROBECO GLOBAL SDG CREDITS GH GBP | 23/12 | 5,04% |
| ** ROBECO GLOBAL SDG CREDITS IEH GBP | 23/12 | 5,05% |
| ** ROBECO GLOBAL SDG CREDITS IH EUR | 23/12 | 1,96% |
| **** ROBECO GLOBAL SDG CREDITS IH USD | 23/12 | 10,15% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | 23/12 | 10,00% |
| ** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 23/12 | 13,44% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | 23/12 | 22,31% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | 23/12 | 19,46% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | 23/12 | 19,55% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | 23/12 | 23,60% |
| **** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | 23/12 | 11,13% |
| ** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | 23/12 | 14,55% |
| **** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | 23/12 | 23,70% |
| **** ROBECO GLOBAL SDG EQUITIES D EUR | 23/12 | 20,73% |
| **** ROBECO GLOBAL SDG EQUITIES F EUR | 23/12 | 21,57% |
| **** ROBECO GLOBAL SDG EQUITIES I EUR | 23/12 | 21,67% |
| **** ROBECO GLOBAL SDG EQUITIES S EUR | 23/12 | 21,81% |
| * ROBECO GLOBAL TOTAL RETURN BOND FUND DH EUR CAP | 12/12 | 0,25% |
| ** ROBECO GLOBAL TOTAL RETURN BOND FUND DH USD CAP | 12/12 | 6,95% |
| ** ROBECO GLOBAL TOTAL RETURN BOND FUND FH EUR CAP | 12/12 | 0,62% |
| ** ROBECO GLOBAL TOTAL RETURN BOND FUND IH EUR CAP | 12/12 | 0,62% |
| *** ROBECO GLOBAL TOTAL RETURN BOND FUND IH USD CAP | 12/12 | 7,55% |
| ** ROBECO HIGH YIELD BONDS 0DH EUR | 23/12 | 3,66% |
| **** ROBECO HIGH YIELD BONDS 0DH USD | 23/12 | 11,93% |
| *** ROBECO HIGH YIELD BONDS 0FH EUR | 23/12 | 4,22% |
| *** ROBECO HIGH YIELD BONDS 0IH EUR | 23/12 | 4,31% |
| ***** ROBECO HIGH YIELD BONDS 0IH USD | 23/12 | 12,62% |
