ND RETURN STACKED SWAN, FIL Z | 02/10 | · |
| ***** RFMI MULTIGESTION, FI | 05/10 | 2,74% |
| ***** RHO SELECCION, FI A | 05/10 | 14,80% |
| ***** RHO SELECCION, FI B | 05/10 | 14,64% |
| ***** RHO SELECCION, FI C | 05/10 | 14,27% |
| **** RIVER PATRIMONIO, FI | 05/10 | 13,19% |
| *** ROBECO AFRIKA FONDS EUR E | 06/10 | 9,19% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 06/10 | -5,50% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 06/10 | -5,25% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 06/10 | -3,32% |
| *** ROBECO ALL STRATEGY EURO BONDS F EUR | 06/10 | -3,05% |
| *** ROBECO ALL STRATEGY EURO BONDS I EUR | 06/10 | -3,00% |
| ** ROBECO ASIAN STARS EQUITIES D EUR | 06/10 | 30,35% |
| ** ROBECO ASIAN STARS EQUITIES D USD | 06/10 | 30,27% |
| ** ROBECO ASIAN STARS EQUITIES F EUR | 06/10 | 30,95% |
| **** ROBECO ASIA-PACIFIC EQUITIES D EUR | 06/10 | 32,52% |
| **** ROBECO ASIA-PACIFIC EQUITIES D USD | 06/10 | 32,43% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 06/10 | 33,28% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 06/10 | 33,19% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 06/10 | 33,32% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 06/10 | 33,23% |
| * ROBECO BIODIVERSITY EQUITIES D EUR | 06/10 | 5,27% |
| * ROBECO BIODIVERSITY EQUITIES F EUR | 06/10 | 5,89% |
| * ROBECO BIODIVERSITY EQUITIES I EUR | 06/10 | 5,90% |
| ** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 06/10 | 10,69% |
| ** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 06/10 | 11,22% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 06/10 | 12,40% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 06/10 | 8,80% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 06/10 | 15,12% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 06/10 | 12,31% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 06/10 | 11,00% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 06/10 | 12,93% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 06/10 | 9,30% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 06/10 | 12,85% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 06/10 | 12,95% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 06/10 | 9,32% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 06/10 | 12,88% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | 06/10 | 13,03% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | 06/10 | 9,44% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES K USD | 06/10 | 12,97% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | 06/10 | 13,00% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | 06/10 | 9,44% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | 06/10 | 12,94% |
| ** ROBECO BP US LARGE CAP EQUITIES D EUR | 06/10 | 23,00% |
| ** ROBECO BP US LARGE CAP EQUITIES DH EUR | 06/10 | 16,09% |
| ** ROBECO BP US LARGE CAP EQUITIES D USD | 06/10 | 22,92% |
| ** ROBECO BP US LARGE CAP EQUITIES F EUR | 06/10 | 23,58% |
| ** ROBECO BP US LARGE CAP EQUITIES FH EUR | 06/10 | 16,63% |
| ** ROBECO BP US LARGE CAP EQUITIES F USD | 06/10 | 23,50% |
| ** ROBECO BP US LARGE CAP EQUITIES I EUR | 06/10 | 23,64% |
| ** ROBECO BP US LARGE CAP EQUITIES IH EUR | 06/10 | 16,70% |
| ** ROBECO BP US LARGE CAP EQUITIES I USD | 06/10 | 23,56% |
| ** ROBECO BP US LARGE CAP EQUITIES M USD | 06/10 | 22,20% |
| *** ROBECO BP US PREMIUM EQUITIES D EUR | 06/10 | 21,00% |
| *** ROBECO BP US PREMIUM EQUITIES DH EUR | 06/10 | 14,27% |
| *** ROBECO BP US PREMIUM EQUITIES D USD | 06/10 | 20,92% |
| **** ROBECO BP US PREMIUM EQUITIES F EUR | 06/10 | 21,69% |
| *** ROBECO BP US PREMIUM EQUITIES FH CHF | 06/10 | 12,52% |
| **** ROBECO BP US PREMIUM EQUITIES FH EUR | 06/10 | 14,93% |
| **** ROBECO BP US PREMIUM EQUITIES F USD | 06/10 | 21,61% |
| *** ROBECO BP US PREMIUM EQUITIES G USD | 06/10 | 21,27% |
| **** ROBECO BP US PREMIUM EQUITIES I EUR | 06/10 | 21,82% |
| **** ROBECO BP US PREMIUM EQUITIES IH EUR | 06/10 | 15,04% |
| **** ROBECO BP US PREMIUM EQUITIES I USD | 06/10 | 21,74% |
| *** ROBECO BP US PREMIUM EQUITIES KE USD | 06/10 | 21,22% |
| **** ROBECO BP US PREMIUM EQUITIES K USD | 06/10 | 21,74% |
| *** ROBECO BP US PREMIUM EQUITIES MH EUR | 06/10 | 13,84% |
| ** ROBECO BP US PREMIUM EQUITIES M USD | 06/10 | 20,46% |
| **** ROBECO BP US PREMIUM EQUITIES XH EUR | 06/10 | 15,06% |
| **** ROBECO BP US PREMIUM EQUITIES X USD | 06/10 | 21,75% |
| **** ROBECO BP US PREMIUM EQUITIES YH EUR | 06/10 | 15,13% |
| **** ROBECO BP US PREMIUM EQUITIES Y USD | 06/10 | 21,83% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 06/10 | 14,96% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 06/10 | 8,60% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 06/10 | 14,88% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 06/10 | 15,62% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 06/10 | 9,22% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 06/10 | 15,55% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 06/10 | 15,73% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 06/10 | 15,22% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 06/10 | 9,33% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 06/10 | 15,66% |
| * ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 06/10 | 14,45% |
| ** ROBECO CHINESE EQUITIES D EUR | 06/10 | -7,25% |
| ** ROBECO CHINESE EQUITIES D USD | 06/10 | -7,32% |
| ** ROBECO CHINESE EQUITIES F EUR | 06/10 | -6,69% |
| ** ROBECO CHINESE EQUITIES I EUR | 06/10 | -6,67% |
| ** ROBECO CHINESE EQUITIES I USD | 06/10 | -6,73% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 06/10 | 29,37% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 06/10 | 24,31% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 06/10 | 29,28% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 06/10 | 30,11% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 06/10 | 25,04% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 06/10 | 30,01% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 06/10 | 29,86% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 06/10 | 30,14% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 06/10 | 30,05% |
| ND ROBECO CIRCULAR ECONOMY K1E EUR | 06/10 | 30,27% |
| ND ROBECO CIRCULAR ECONOMY K1E GBP | 06/10 | 30,04% |
| ND ROBECO CIRCULAR ECONOMY K1E USD | 06/10 | 30,18% |
