** ROBECO FINTECH X USD | 30/10 | 20,99% |
| ** ROBECO GLOBAL CONSUMER TRENDS B USD | 30/10 | 14,22% |
| *** ROBECO GLOBAL CONSUMER TRENDS D EUR | 30/10 | 15,38% |
| *** ROBECO GLOBAL CONSUMER TRENDS D USD | 30/10 | 15,92% |
| ** ROBECO GLOBAL CONSUMER TRENDS DH EUR | 30/10 | 13,23% |
| *** ROBECO GLOBAL CONSUMER TRENDS DH USD | 30/10 | 17,34% |
| *** ROBECO GLOBAL CONSUMER TRENDS F EUR | 30/10 | 16,09% |
| *** ROBECO GLOBAL CONSUMER TRENDS F USD | 30/10 | 16,65% |
| ** ROBECO GLOBAL CONSUMER TRENDS FH EUR | 30/10 | 13,92% |
| *** ROBECO GLOBAL CONSUMER TRENDS I EUR | 30/10 | 16,12% |
| *** ROBECO GLOBAL CONSUMER TRENDS I USD | 30/10 | 16,68% |
| *** ROBECO GLOBAL CONSUMER TRENDS IH USD | 30/10 | 18,09% |
| *** ROBECO GLOBAL CONSUMER TRENDS M EUR | 30/10 | 14,89% |
| *** ROBECO GLOBAL CONSUMER TRENDS M USD | 30/10 | 15,44% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 30/10 | 3,25% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 30/10 | 3,30% |
| *** ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 30/10 | 2,63% |
| ** ROBECO GLOBAL CREDITS DH EUR | 30/10 | 1,96% |
| ** ROBECO GLOBAL CREDITS FH EUR | 30/10 | 2,32% |
| ** ROBECO GLOBAL CREDITS IH EUR | 30/10 | 2,38% |
| **** ROBECO GLOBAL GENDER EQUALITY D EUR | 30/10 | 21,03% |
| **** ROBECO GLOBAL GENDER EQUALITY F EUR | 30/10 | 21,75% |
| **** ROBECO GLOBAL GENDER EQUALITY I EUR | 30/10 | 21,83% |
| ** ROBECO GLOBAL MULTI-THEMATIC D EUR | 30/10 | 16,97% |
| ND ROBECO GLOBAL MULTI-THEMATIC D USD | 30/10 | 17,53% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 30/10 | · |
| * ROBECO GLOBAL SDG CREDITS CH EUR | 30/10 | -0,56% |
| ** ROBECO GLOBAL SDG CREDITS DH EUR | 30/10 | 2,13% |
| ** ROBECO GLOBAL SDG CREDITS FH EUR | 30/10 | 2,50% |
| **** ROBECO GLOBAL SDG CREDITS FH USD | 30/10 | 6,14% |
| ** ROBECO GLOBAL SDG CREDITS GH GBP | 30/10 | 4,89% |
| ** ROBECO GLOBAL SDG CREDITS IEH GBP | 30/10 | 4,89% |
| ** ROBECO GLOBAL SDG CREDITS IH EUR | 30/10 | 2,51% |
| **** ROBECO GLOBAL SDG CREDITS IH USD | 30/10 | 6,22% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | 30/10 | 6,89% |
| ** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 30/10 | 10,41% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | 30/10 | 14,23% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | 30/10 | 12,36% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | 30/10 | 12,43% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | 30/10 | 15,26% |
| **** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | 30/10 | 7,83% |
| ** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | 30/10 | 11,37% |
| **** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | 30/10 | 15,34% |
| **** ROBECO GLOBAL SDG EQUITIES D EUR | 30/10 | 19,18% |
| **** ROBECO GLOBAL SDG EQUITIES F EUR | 30/10 | 19,88% |
| **** ROBECO GLOBAL SDG EQUITIES I EUR | 30/10 | 19,96% |
| **** ROBECO GLOBAL SDG EQUITIES S EUR | 30/10 | 20,08% |
| * ROBECO GLOBAL TOTAL RETURN BOND FUND DH EUR CAP | 30/10 | -0,59% |
| ** ROBECO GLOBAL TOTAL RETURN BOND FUND DH USD CAP | 30/10 | 2,98% |
| ** ROBECO GLOBAL TOTAL RETURN BOND FUND FH EUR CAP | 30/10 | -0,28% |
| ** ROBECO GLOBAL TOTAL RETURN BOND FUND IH EUR CAP | 30/10 | -0,21% |
| *** ROBECO GLOBAL TOTAL RETURN BOND FUND IH USD CAP | 30/10 | 3,51% |
| ** ROBECO HIGH YIELD BONDS 0DH EUR | 30/10 | 3,81% |
| **** ROBECO HIGH YIELD BONDS 0DH USD | 30/10 | 7,49% |
| *** ROBECO HIGH YIELD BONDS 0FH EUR | 30/10 | 4,28% |
| *** ROBECO HIGH YIELD BONDS 0IH EUR | 30/10 | 4,36% |
| ***** ROBECO HIGH YIELD BONDS 0IH USD | 30/10 | 8,05% |
| * ROBECO HIGH YIELD BONDS BH EUR | 30/10 | -0,55% |
| * ROBECO HIGH YIELD BONDS CH EUR | 30/10 | -0,07% |
| **** ROBECO HIGH YIELD BONDS D EUR | 30/10 | 6,37% |
| ** ROBECO HIGH YIELD BONDS DH EUR | 30/10 | 3,80% |
| **** ROBECO HIGH YIELD BONDS DH USD | 30/10 | 7,49% |
| *** ROBECO HIGH YIELD BONDS FH EUR | 30/10 | 4,29% |
| ***** ROBECO HIGH YIELD BONDS FH USD | 30/10 | 7,97% |
| **** ROBECO HIGH YIELD BONDS I USD | 30/10 | 7,44% |
| *** ROBECO HIGH YIELD BONDS IH EUR | 30/10 | 4,37% |
| ***** ROBECO HIGH YIELD BONDS IH USD | 30/10 | 8,06% |
| **** ROBECO HIGH YIELD BONDS MH USD | 30/10 | 7,31% |
| ***** ROBECO INDIAN EQUITIES D EUR | 30/10 | 19,46% |
| ***** ROBECO INDIAN EQUITIES D USD | 30/10 | 20,04% |
| ND ROBECO INDIAN EQUITIES I EUR | 30/10 | 20,36% |
| ND ROBECO INDIAN EQUITIES I USD | 30/10 | 20,93% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 30/10 | 22,14% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 30/10 | 22,95% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 30/10 | 22,99% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 30/10 | 19,71% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 30/10 | 20,28% |
| ** ROBECO NEW WORLD FINANCIALS F EUR | 30/10 | 20,46% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 30/10 | 21,04% |
| ** ROBECO NEW WORLD FINANCIALS FH EUR | 30/10 | 19,23% |
| ** ROBECO NEW WORLD FINANCIALS I EUR | 30/10 | 20,49% |
| ** ROBECO NEW WORLD FINANCIALS I USD | 30/10 | 21,07% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 30/10 | 19,78% |
| * ROBECO NEXT DIGITAL BILLION D EUR | 30/10 | 17,82% |
| * ROBECO NEXT DIGITAL BILLION F EUR | 30/10 | 18,61% |
| * ROBECO NEXT DIGITAL BILLION I EUR | 30/10 | 18,68% |
| * ROBECO NEXT DIGITAL BILLION S EUR | 30/10 | 19,00% |
| *** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 30/10 | 5,38% |
| **** ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 30/10 | 7,65% |
| **** ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 30/10 | 8,18% |
| **** ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 30/10 | 8,21% |
| **** ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 30/10 | 8,75% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 30/10 | 11,73% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 30/10 | 12,27% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 30/10 | 12,30% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 30/10 | 12,85% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 30/10 | 12,34% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 30/10 | 12,88% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 30/10 | 16,93% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 30/10 | 17,48% |
