* ROBECO FINTECH X EUR | 06/10 | -6,17% |
| * ROBECO FINTECH X USD | 06/10 | -6,23% |
| ND ROBECO FLEXIBLE ALLOCATION B EUR | 06/10 | 2,47% |
| ND ROBECO FLEXIBLE ALLOCATION C EUR | 06/10 | 2,97% |
| ND ROBECO FLEXIBLE ALLOCATION D EUR | 06/10 | 4,82% |
| ND ROBECO FLEXIBLE ALLOCATION E EUR | 06/10 | 4,32% |
| ND ROBECO FLEXIBLE ALLOCATION F EUR | 06/10 | 5,35% |
| ND ROBECO FLEXIBLE ALLOCATION G EUR | 06/10 | 4,20% |
| ND ROBECO FLEXIBLE ALLOCATION I EUR | 06/10 | 5,40% |
| *** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 06/10 | 15,22% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 06/10 | 15,85% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 06/10 | 15,91% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | 06/10 | 16,74% |
| *** ROBECO GLOBAL CONSUMER TRENDS B USD | 06/10 | 7,10% |
| **** ROBECO GLOBAL CONSUMER TRENDS D EUR | 06/10 | 8,84% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH EUR | 06/10 | 3,74% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH USD | 06/10 | 9,83% |
| **** ROBECO GLOBAL CONSUMER TRENDS D USD | 06/10 | 8,76% |
| **** ROBECO GLOBAL CONSUMER TRENDS F EUR | 06/10 | 9,46% |
| **** ROBECO GLOBAL CONSUMER TRENDS FH EUR | 06/10 | 4,34% |
| **** ROBECO GLOBAL CONSUMER TRENDS F USD | 06/10 | 9,39% |
| **** ROBECO GLOBAL CONSUMER TRENDS I EUR | 06/10 | 9,48% |
| **** ROBECO GLOBAL CONSUMER TRENDS IH USD | 06/10 | 10,49% |
| **** ROBECO GLOBAL CONSUMER TRENDS I USD | 06/10 | 9,41% |
| **** ROBECO GLOBAL CONSUMER TRENDS M EUR | 06/10 | 8,42% |
| **** ROBECO GLOBAL CONSUMER TRENDS M USD | 06/10 | 8,35% |
| ** ROBECO GLOBAL CREDITS DH EUR | 06/10 | -3,70% |
| *** ROBECO GLOBAL CREDITS FH EUR | 06/10 | -3,39% |
| *** ROBECO GLOBAL CREDITS IH EUR | 06/10 | -3,34% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 06/10 | 13,95% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 06/10 | 16,44% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 06/10 | 21,80% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 06/10 | 21,87% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 06/10 | 24,28% |
| ND ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | 06/10 | 29,99% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 06/10 | 14,96% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 06/10 | 17,49% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 06/10 | 24,33% |
| *** ROBECO GLOBAL MULTI-THEMATIC D EUR | 06/10 | 13,19% |
| *** ROBECO GLOBAL MULTI-THEMATIC D USD | 06/10 | 13,11% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 06/10 | 13,93% |
| * ROBECO GLOBAL SDG CREDITS CH EUR | 06/10 | -5,78% |
| ** ROBECO GLOBAL SDG CREDITS DH EUR | 06/10 | -3,91% |
| *** ROBECO GLOBAL SDG CREDITS FH EUR | 06/10 | -3,61% |
| ** ROBECO GLOBAL SDG CREDITS FH USD | 06/10 | 1,85% |
| ** ROBECO GLOBAL SDG CREDITS GH GBP | 06/10 | -3,04% |
| ** ROBECO GLOBAL SDG CREDITS IEH GBP | 06/10 | -3,06% |
| *** ROBECO GLOBAL SDG CREDITS IH EUR | 06/10 | -3,54% |
| *** ROBECO GLOBAL SDG CREDITS IH USD | 06/10 | 1,90% |
| ** ROBECO GLOBAL SDG EQUITIES D EUR | 06/10 | 15,11% |
| ** ROBECO GLOBAL SDG EQUITIES F EUR | 06/10 | 15,73% |
| ** ROBECO GLOBAL SDG EQUITIES I EUR | 06/10 | 15,80% |
| ** ROBECO GLOBAL SDG EQUITIES S EUR | 06/10 | 15,91% |
| **** ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | 06/10 | -0,81% |
| **** ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | 06/10 | -0,75% |
| ** ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | 06/10 | -1,33% |
| *** ROBECO GLOBAL STARS EQUITIES D EUR | 06/10 | 13,54% |
| **** ROBECO GLOBAL STARS EQUITIES F EUR | 06/10 | 14,07% |
| *** ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 06/10 | 12,33% |
| *** ROBECO GLOBAL STARS EQUITIES IL EUR | 06/10 | 13,93% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | 22/09 | 5,49% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | 22/09 | 6,12% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | 05/10 | 4,59% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | 05/10 | 5,23% |
| * ROBECO HEALTHY LIVING D EUR | 06/10 | -2,91% |
| * ROBECO HEALTHY LIVING D USD | 06/10 | -2,98% |
| * ROBECO HEALTHY LIVING E EUR | 06/10 | -2,95% |
| * ROBECO HEALTHY LIVING F EUR | 06/10 | -2,36% |
| * ROBECO HEALTHY LIVING I EUR | 06/10 | -2,33% |
| * ROBECO HEALTHY LIVING M2 EUR | 06/10 | -3,47% |
| * ROBECO HEALTHY LIVING Z EUR | 06/10 | -1,64% |
| ND ROBECO HIGH INCOME ALLOCATION B EUR | 06/10 | -0,91% |
| ND ROBECO HIGH INCOME ALLOCATION C EUR | 06/10 | -0,53% |
| ND ROBECO HIGH INCOME ALLOCATION D EUR | 06/10 | 2,93% |
| ND ROBECO HIGH INCOME ALLOCATION F EUR | 06/10 | 3,33% |
| ND ROBECO HIGH INCOME ALLOCATION I EUR | 06/10 | 3,38% |
| ND ROBECO HIGH INCOME GREEN BONDS C EUR | 06/10 | -4,81% |
| ND ROBECO HIGH INCOME GREEN BONDS CH USD | 06/10 | -0,98% |
| ND ROBECO HIGH INCOME GREEN BONDS D EUR | 06/10 | -2,51% |
| ND ROBECO HIGH INCOME GREEN BONDS DH USD | 06/10 | 2,96% |
| ND ROBECO HIGH INCOME GREEN BONDS E EUR | 06/10 | -5,45% |
| ND ROBECO HIGH INCOME GREEN BONDS F EUR | 06/10 | -2,20% |
| ND ROBECO HIGH INCOME GREEN BONDS FH USD | 06/10 | 3,34% |
| ND ROBECO HIGH INCOME GREEN BONDS GH USD | 06/10 | -0,32% |
| ND ROBECO HIGH INCOME GREEN BONDS IB EUR | 06/10 | -4,74% |
| ND ROBECO HIGH INCOME GREEN BONDS IE EUR | 06/10 | -5,57% |
| ND ROBECO HIGH INCOME GREEN BONDS IEH USD | 06/10 | -0,29% |
| ND ROBECO HIGH INCOME GREEN BONDS I EUR | 06/10 | -2,17% |
| ND ROBECO HIGH INCOME GREEN BONDS IH USD | 06/10 | 3,37% |
| *** ROBECO HIGH YIELD BONDS 0DH EUR | 06/10 | -0,95% |
| ** ROBECO HIGH YIELD BONDS 0DH USD | 06/10 | 4,72% |
| *** ROBECO HIGH YIELD BONDS 0FH EUR | 06/10 | -0,54% |
| **** ROBECO HIGH YIELD BONDS 0IH EUR | 06/10 | -0,50% |
| ** ROBECO HIGH YIELD BONDS 0IH USD | 06/10 | 5,22% |
| * ROBECO HIGH YIELD BONDS BH EUR | 06/10 | -4,44% |
| * ROBECO HIGH YIELD BONDS CH EUR | 06/10 | -4,03% |
| ** ROBECO HIGH YIELD BONDS D EUR | 06/10 | 3,45% |
| *** ROBECO HIGH YIELD BONDS DH EUR | 06/10 | -0,96% |
| ** ROBECO HIGH YIELD BONDS DH USD | 06/10 | 4,73% |
| *** ROBECO HIGH YIELD BONDS FH EUR | 06/10 | -0,54% |
