ND ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | 20/08 | 15,07% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | 20/08 | 13,96% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | 20/08 | 15,15% |
| *** ROBECO BP US LARGE CAP EQUITIES D EUR | 20/08 | 20,42% |
| ** ROBECO BP US LARGE CAP EQUITIES DH EUR | 20/08 | 18,17% |
| *** ROBECO BP US LARGE CAP EQUITIES D USD | 20/08 | 20,50% |
| **** ROBECO BP US LARGE CAP EQUITIES F EUR | 20/08 | 20,90% |
| *** ROBECO BP US LARGE CAP EQUITIES FH EUR | 20/08 | 18,64% |
| **** ROBECO BP US LARGE CAP EQUITIES F USD | 20/08 | 20,98% |
| **** ROBECO BP US LARGE CAP EQUITIES I EUR | 20/08 | 20,94% |
| *** ROBECO BP US LARGE CAP EQUITIES IH EUR | 20/08 | 18,70% |
| **** ROBECO BP US LARGE CAP EQUITIES I USD | 20/08 | 21,03% |
| ** ROBECO BP US LARGE CAP EQUITIES M USD | 20/08 | 19,93% |
| *** ROBECO BP US PREMIUM EQUITIES D EUR | 20/08 | 18,03% |
| *** ROBECO BP US PREMIUM EQUITIES DH EUR | 20/08 | 15,90% |
| *** ROBECO BP US PREMIUM EQUITIES D USD | 20/08 | 18,11% |
| **** ROBECO BP US PREMIUM EQUITIES F EUR | 20/08 | 18,59% |
| *** ROBECO BP US PREMIUM EQUITIES FH CHF | 20/08 | 14,76% |
| *** ROBECO BP US PREMIUM EQUITIES FH EUR | 20/08 | 16,46% |
| **** ROBECO BP US PREMIUM EQUITIES F USD | 20/08 | 18,67% |
| *** ROBECO BP US PREMIUM EQUITIES G USD | 20/08 | 18,33% |
| **** ROBECO BP US PREMIUM EQUITIES I EUR | 20/08 | 18,69% |
| *** ROBECO BP US PREMIUM EQUITIES IH EUR | 20/08 | 16,55% |
| **** ROBECO BP US PREMIUM EQUITIES I USD | 20/08 | 18,78% |
| *** ROBECO BP US PREMIUM EQUITIES KE USD | 20/08 | 18,25% |
| **** ROBECO BP US PREMIUM EQUITIES K USD | 20/08 | 18,77% |
| ** ROBECO BP US PREMIUM EQUITIES MH EUR | 20/08 | 15,54% |
| *** ROBECO BP US PREMIUM EQUITIES M USD | 20/08 | 17,74% |
| *** ROBECO BP US PREMIUM EQUITIES XH EUR | 20/08 | 16,57% |
| **** ROBECO BP US PREMIUM EQUITIES X USD | 20/08 | 18,78% |
| *** ROBECO BP US PREMIUM EQUITIES YH EUR | 20/08 | 16,63% |
| **** ROBECO BP US PREMIUM EQUITIES Y USD | 20/08 | 18,85% |
| * ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 20/08 | 15,89% |
| * ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 20/08 | 13,83% |
| * ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 20/08 | 15,96% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 20/08 | 16,44% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 20/08 | 14,36% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 20/08 | 16,52% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 20/08 | 16,54% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 20/08 | 16,17% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 20/08 | 14,46% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 20/08 | 16,62% |
| * ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 20/08 | 15,60% |
| ** ROBECO CHINESE EQUITIES D EUR | 20/08 | -2,87% |
| ** ROBECO CHINESE EQUITIES D USD | 20/08 | -2,81% |
| ** ROBECO CHINESE EQUITIES F EUR | 20/08 | -2,39% |
| ** ROBECO CHINESE EQUITIES I EUR | 20/08 | -2,36% |
| ** ROBECO CHINESE EQUITIES I USD | 20/08 | -2,30% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 20/08 | 21,30% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 20/08 | 19,78% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 20/08 | 21,38% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 20/08 | 21,88% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 20/08 | 20,38% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 20/08 | 21,96% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 20/08 | 21,65% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 20/08 | 21,90% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 20/08 | 21,99% |
| ND ROBECO CIRCULAR ECONOMY K1E EUR | 20/08 | 22,00% |
| ND ROBECO CIRCULAR ECONOMY K1E GBP | 20/08 | 21,90% |
| ND ROBECO CIRCULAR ECONOMY K1E USD | 20/08 | 22,08% |
| ** ROBECO CLIMATE GLOBAL CREDITS DH EUR | 20/08 | -1,65% |
| ND ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | 20/08 | -1,41% |
| ** ROBECO CLIMATE GLOBAL CREDITS FH USD | 20/08 | 0,22% |
| ** ROBECO CLIMATE GLOBAL CREDITS IH USD | 20/08 | 0,26% |
| ND ROBECO CORPORATE HYBRID BONDS DH EUR | 20/08 | 0,10% |
| ND ROBECO CORPORATE HYBRID BONDS FH EUR | 20/08 | 0,41% |
| ***** ROBECO CORPORATE HYBRID BONDS IH EUR | 20/08 | 0,46% |
| * ROBECO CREDIT INCOME BXH EUR | 20/08 | -2,47% |
| * ROBECO CREDIT INCOME BX USD | 20/08 | -2,05% |
| ** ROBECO CREDIT INCOME CH EUR | 20/08 | -1,49% |
| * ROBECO CREDIT INCOME C USD | 20/08 | -0,81% |
| **** ROBECO CREDIT INCOME DH EUR | 20/08 | 0,21% |
| **** ROBECO CREDIT INCOME FH EUR | 20/08 | 0,52% |
| **** ROBECO CREDIT INCOME F USD | 20/08 | 2,25% |
| ** ROBECO CREDIT INCOME IE USD | 20/08 | -1,71% |
| **** ROBECO CREDIT INCOME IH EUR | 20/08 | 0,57% |
| **** ROBECO CREDIT INCOME I USD | 20/08 | 2,30% |
| ** ROBECO DIGITAL INNOVATIONS D EUR | 20/08 | 16,88% |
| ** ROBECO DIGITAL INNOVATIONS F EUR | 20/08 | 17,44% |
| ** ROBECO DIGITAL INNOVATIONS I EUR | 20/08 | 17,46% |
| ND ROBECO EMERGING MARKETS BONDS DH EUR | 20/08 | 3,05% |
| ND ROBECO EMERGING MARKETS BONDS D USD | 20/08 | 4,89% |
| ND ROBECO EMERGING MARKETS BONDS FH EUR | 20/08 | 3,45% |
| ND ROBECO EMERGING MARKETS BONDS F USD | 20/08 | 5,30% |
| ND ROBECO EMERGING MARKETS BONDS IH EUR | 20/08 | 3,67% |
| ND ROBECO EMERGING MARKETS BONDS I USD | 20/08 | 5,35% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | 20/08 | 6,60% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | 20/08 | 4,64% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | 20/08 | 6,68% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | 20/08 | 7,04% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | 20/08 | 5,07% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | 20/08 | 7,11% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | 20/08 | 7,10% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | 20/08 | 5,12% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | 20/08 | 7,16% |
| ND ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | 20/08 | 20,01% |
| *** ROBECO EMERGING MARKETS EQUITIES D EUR | 20/08 | 24,98% |
| *** ROBECO EMERGING MARKETS EQUITIES D USD | 20/08 | 25,06% |
| *** ROBECO EMERGING MARKETS EQUITIES F EUR | 20/08 | 25,54% |
| *** ROBECO EMERGING MARKETS EQUITIES F USD | 20/08 | 25,62% |
