* ROBECO HIGH YIELD BONDS BH EUR | 20/12 | -2,01% |
| * ROBECO HIGH YIELD BONDS CH EUR | 20/12 | -1,49% |
| **** ROBECO HIGH YIELD BONDS D EUR | 20/12 | 10,12% |
| ** ROBECO HIGH YIELD BONDS DH EUR | 20/12 | 3,68% |
| **** ROBECO HIGH YIELD BONDS DH USD | 20/12 | 11,96% |
| *** ROBECO HIGH YIELD BONDS FH EUR | 20/12 | 4,24% |
| ***** ROBECO HIGH YIELD BONDS FH USD | 20/12 | 12,56% |
| **** ROBECO HIGH YIELD BONDS I USD | 20/12 | 10,92% |
| *** ROBECO HIGH YIELD BONDS IH EUR | 20/12 | 4,34% |
| ***** ROBECO HIGH YIELD BONDS IH USD | 20/12 | 12,67% |
| **** ROBECO HIGH YIELD BONDS MH USD | 20/12 | 11,76% |
| ***** ROBECO INDIAN EQUITIES D EUR | 20/12 | 21,92% |
| ***** ROBECO INDIAN EQUITIES D USD | 20/12 | 22,06% |
| ND ROBECO INDIAN EQUITIES I EUR | 20/12 | 22,98% |
| ND ROBECO INDIAN EQUITIES I USD | 20/12 | 23,12% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 20/12 | 24,98% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 20/12 | 25,93% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 20/12 | 25,98% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 20/12 | 26,77% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 20/12 | 26,92% |
| ** ROBECO NEW WORLD FINANCIALS F EUR | 20/12 | 27,70% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 20/12 | 27,86% |
| ** ROBECO NEW WORLD FINANCIALS FH EUR | 20/12 | 22,48% |
| ** ROBECO NEW WORLD FINANCIALS I EUR | 20/12 | 27,74% |
| ** ROBECO NEW WORLD FINANCIALS I USD | 20/12 | 27,90% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 20/12 | 26,31% |
| * ROBECO NEXT DIGITAL BILLION D EUR | 20/12 | 19,43% |
| * ROBECO NEXT DIGITAL BILLION F EUR | 20/12 | 20,36% |
| * ROBECO NEXT DIGITAL BILLION I EUR | 20/12 | 20,47% |
| * ROBECO NEXT DIGITAL BILLION S EUR | 20/12 | 20,82% |
| *** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 20/12 | 6,10% |
| **** ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 20/12 | 9,02% |
| **** ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 20/12 | 9,15% |
| **** ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 20/12 | 9,68% |
| **** ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 20/12 | 9,80% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 20/12 | 14,56% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 20/12 | 14,69% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 20/12 | 15,25% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 20/12 | 15,38% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 20/12 | 15,29% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 20/12 | 15,42% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 20/12 | 20,15% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 20/12 | 20,26% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 20/12 | 20,91% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 20/12 | 21,01% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 20/12 | 21,15% |
| **** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 20/12 | 19,49% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 20/12 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 20/12 | 20,00% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 20/12 | 20,14% |
| **** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 20/12 | 9,92% |
| **** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 20/12 | 10,48% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 20/12 | 3,11% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 20/12 | 3,51% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 20/12 | 7,33% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 20/12 | 7,45% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 20/12 | 7,76% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 20/12 | 7,79% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 20/12 | 8,04% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 20/12 | 15,44% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 20/12 | 15,89% |
| **** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 20/12 | 20,13% |
| **** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 20/12 | 20,27% |
| **** ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 20/12 | 20,61% |
| **** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 20/12 | 20,64% |
| **** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 20/12 | 20,77% |
| **** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 20/12 | 23,00% |
| **** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 20/12 | 23,51% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 20/12 | 29,07% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 20/12 | 29,36% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 20/12 | 29,49% |
| **** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 20/12 | 28,21% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 20/12 | 28,51% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 20/12 | 28,62% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 20/12 | 34,12% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 20/12 | 34,78% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 20/12 | 34,83% |
| * ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 20/12 | 1,55% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 20/12 | 25,64% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 20/12 | 25,69% |
| **** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 20/12 | 22,90% |
| **** ROBECO QI US CLIMATE BETA EQUITIES D EUR | 20/12 | 32,31% |
| **** ROBECO QI US CLIMATE BETA EQUITIES D USD | 20/12 | 32,46% |
| ***** ROBECO QI US CLIMATE BETA EQUITIES F EUR | 20/12 | 32,64% |
| ***** ROBECO QI US CLIMATE BETA EQUITIES I EUR | 20/12 | 32,74% |
| ***** ROBECO QI US CLIMATE BETA EQUITIES I USD | 20/12 | 32,89% |
| ** ROBECO QI US CONSERVATIVE EQUITIES D EUR | 20/12 | 24,27% |
| ** ROBECO QI US CONSERVATIVE EQUITIES I EUR | 20/12 | 24,67% |
| * ROBECO SDG CREDIT INCOME BX USD | 20/12 | 5,00% |
| * ROBECO SDG CREDIT INCOME BXH EUR | 20/12 | -1,03% |
| * ROBECO SDG CREDIT INCOME C USD | 20/12 | 5,52% |
| * ROBECO SDG CREDIT INCOME CH EUR | 20/12 | -0,42% |
| ** ROBECO SDG CREDIT INCOME DH EUR | 20/12 | 3,51% |
| ***** ROBECO SDG CREDIT INCOME F USD | 20/12 | 12,46% |
| ** ROBECO SDG CREDIT INCOME FH EUR | 20/12 | 3,98% |
| ***** ROBECO SDG CREDIT INCOME I USD | 20/12 | 12,57% |
| *** ROBECO SDG CREDIT INCOME IE USD | 20/12 | 8,44% |
| *** ROBECO SDG CREDIT INCOME IH EUR | 20/12 | 4,09% |
| ** ROBECO SDG HIGH YIELD BONDS FH EUR | 20/12 | 5,32% |
| **** ROBECO SDG HIGH YIELD BONDS FH USD | 20/12 | 13,85% |
