*** ROBECO BP US PREMIUM EQUITIES FH CHF | 30/10 | 5,90% |
| ** ROBECO BP US PREMIUM EQUITIES FH EUR | 30/10 | 9,39% |
| *** ROBECO BP US PREMIUM EQUITIES G USD | 30/10 | 12,85% |
| **** ROBECO BP US PREMIUM EQUITIES I EUR | 30/10 | 12,98% |
| **** ROBECO BP US PREMIUM EQUITIES I USD | 30/10 | 13,53% |
| ** ROBECO BP US PREMIUM EQUITIES IH EUR | 30/10 | 9,51% |
| **** ROBECO BP US PREMIUM EQUITIES K USD | 30/10 | 13,53% |
| ** ROBECO BP US PREMIUM EQUITIES M USD | 30/10 | 12,23% |
| * ROBECO BP US PREMIUM EQUITIES MH EUR | 30/10 | 8,24% |
| **** ROBECO BP US PREMIUM EQUITIES X USD | 30/10 | 13,55% |
| ** ROBECO BP US PREMIUM EQUITIES XH EUR | 30/10 | 9,52% |
| **** ROBECO BP US PREMIUM EQUITIES Y USD | 30/10 | 13,62% |
| ** ROBECO BP US PREMIUM EQUITIES YH EUR | 30/10 | 9,59% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 30/10 | 12,57% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 30/10 | 13,11% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 30/10 | 9,05% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 30/10 | 13,28% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 30/10 | 13,83% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 30/10 | 9,74% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 30/10 | 13,41% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 30/10 | 13,95% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 30/10 | 13,28% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 30/10 | 9,91% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 30/10 | 12,64% |
| * ROBECO CHINESE EQUITIES D EUR | 30/10 | 17,03% |
| * ROBECO CHINESE EQUITIES D USD | 30/10 | 17,60% |
| * ROBECO CHINESE EQUITIES F EUR | 30/10 | 17,82% |
| * ROBECO CHINESE EQUITIES I EUR | 30/10 | 17,87% |
| * ROBECO CHINESE EQUITIES I USD | 30/10 | 18,42% |
| **** ROBECO CIRCULAR ECONOMY D EUR | 30/10 | 15,92% |
| **** ROBECO CIRCULAR ECONOMY D USD | 30/10 | 16,47% |
| ND ROBECO CIRCULAR ECONOMY DH EUR | 30/10 | 14,26% |
| **** ROBECO CIRCULAR ECONOMY F EUR | 30/10 | 16,64% |
| **** ROBECO CIRCULAR ECONOMY F USD | 30/10 | 17,19% |
| ND ROBECO CIRCULAR ECONOMY FH EUR | 30/10 | 14,98% |
| **** ROBECO CIRCULAR ECONOMY G EUR | 30/10 | 16,42% |
| **** ROBECO CIRCULAR ECONOMY I EUR | 30/10 | 16,67% |
| **** ROBECO CIRCULAR ECONOMY I USD | 30/10 | 17,23% |
| * ROBECO CLIMATE GLOBAL BONDS DH EUR | 30/10 | -0,98% |
| ** ROBECO CLIMATE GLOBAL BONDS DH USD | 30/10 | 2,48% |
| * ROBECO CLIMATE GLOBAL BONDS FH EUR | 30/10 | -0,71% |
| ** ROBECO CLIMATE GLOBAL BONDS FH USD | 30/10 | 2,77% |
| * ROBECO CLIMATE GLOBAL BONDS IH EUR | 30/10 | -0,64% |
| * ROBECO CLIMATE GLOBAL CREDITS DH EUR | 30/10 | 1,39% |
| ** ROBECO CLIMATE GLOBAL CREDITS IH EUR | 30/10 | 1,80% |
| **** ROBECO CORPORATE HYBRID BONDS IH EUR | 30/10 | 7,31% |
| **** ROBECO DIGITAL INNOVATIONS D EUR | 30/10 | 18,00% |
| **** ROBECO DIGITAL INNOVATIONS F EUR | 30/10 | 18,76% |
| **** ROBECO DIGITAL INNOVATIONS I EUR | 30/10 | 18,77% |
| **** ROBECO EMERGING MARKETS EQUITIES D EUR | 30/10 | 11,01% |
| **** ROBECO EMERGING MARKETS EQUITIES D USD | 30/10 | 11,54% |
| **** ROBECO EMERGING MARKETS EQUITIES F EUR | 30/10 | 11,66% |
| **** ROBECO EMERGING MARKETS EQUITIES F USD | 30/10 | 12,20% |
| **** ROBECO EMERGING MARKETS EQUITIES I EUR | 30/10 | 11,73% |
| **** ROBECO EMERGING MARKETS EQUITIES I USD | 30/10 | 12,27% |
| **** ROBECO EMERGING MARKETS EQUITIES M EUR | 30/10 | 10,55% |
| **** ROBECO EMERGING STARS EQUITIES D EUR | 30/10 | 8,05% |
| **** ROBECO EMERGING STARS EQUITIES D USD | 30/10 | 8,63% |
| **** ROBECO EMERGING STARS EQUITIES F EUR | 30/10 | 8,70% |
| **** ROBECO EMERGING STARS EQUITIES F USD | 30/10 | 9,24% |
| **** ROBECO EMERGING STARS EQUITIES FL USD | 30/10 | 9,11% |
| **** ROBECO EMERGING STARS EQUITIES I EUR | 30/10 | 8,69% |
| **** ROBECO EMERGING STARS EQUITIES I USD | 30/10 | 9,20% |
| **** ROBECO EMERGING STARS EQUITIES ML USD | 30/10 | 8,19% |
| ** ROBECO EURO CREDIT BONDS D EUR | 30/10 | 3,37% |
| *** ROBECO EURO CREDIT BONDS F EUR | 30/10 | 3,68% |
| *** ROBECO EURO CREDIT BONDS I EUR | 30/10 | 3,74% |
| ** ROBECO EURO GOVERNMENT BONDS D EUR | 30/10 | 0,20% |
| *** ROBECO EURO GOVERNMENT BONDS F EUR | 30/10 | 0,35% |
| ** ROBECO EURO GOVERNMENT BONDS G EUR | 30/10 | 0,04% |
| *** ROBECO EURO GOVERNMENT BONDS I EUR | 30/10 | 0,40% |
| *** ROBECO EURO GOVERNMENT BONDS IHI EUR | 23/10 | 1,61% |
| * ROBECO EURO SDG CREDITS B EUR | 30/10 | 0,38% |
| ** ROBECO EURO SDG CREDITS D EUR | 30/10 | 3,43% |
| *** ROBECO EURO SDG CREDITS F EUR | 30/10 | 3,74% |
| *** ROBECO EURO SDG CREDITS I EUR | 30/10 | 3,81% |
| ** ROBECO EURO SDG CREDITS IE EUR | 30/10 | 1,51% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 30/10 | 4,96% |
| ** ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 30/10 | 4,41% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 30/10 | 4,89% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 30/10 | 4,96% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 30/10 | 6,75% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 30/10 | 7,10% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 30/10 | 7,16% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 30/10 | 2,80% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 30/10 | 3,15% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 30/10 | 6,73% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 30/10 | 10,51% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 30/10 | 7,09% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 30/10 | 10,89% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 30/10 | 7,17% |
| * ROBECO FINTECH D EUR | 30/10 | 19,50% |
| * ROBECO FINTECH D USD | 30/10 | 20,09% |
| ** ROBECO FINTECH F EUR | 30/10 | 20,26% |
| ** ROBECO FINTECH F GBP | 30/10 | 20,73% |
| ** ROBECO FINTECH F USD | 30/10 | 20,84% |
| ** ROBECO FINTECH I EUR | 30/10 | 20,29% |
| ** ROBECO FINTECH I USD | 30/10 | 20,87% |
| * ROBECO FINTECH IH EUR | 30/10 | 17,02% |
| ** ROBECO FINTECH X EUR | 30/10 | 20,41% |
