*** ROBECO EMERGING MARKETS EQUITIES I EUR | 20/08 | 25,60% |
| *** ROBECO EMERGING MARKETS EQUITIES I USD | 20/08 | 25,69% |
| ** ROBECO EMERGING MARKETS EQUITIES M EUR | 20/08 | 24,59% |
| ND ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | 20/08 | 34,34% |
| ND ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | 20/08 | 34,97% |
| **** ROBECO EMERGING STARS EQUITIES D EUR | 20/08 | 30,49% |
| **** ROBECO EMERGING STARS EQUITIES DL EUR | 20/08 | 32,02% |
| **** ROBECO EMERGING STARS EQUITIES DL USD | 20/08 | 32,11% |
| **** ROBECO EMERGING STARS EQUITIES D USD | 20/08 | 30,57% |
| **** ROBECO EMERGING STARS EQUITIES F EUR | 20/08 | 30,93% |
| **** ROBECO EMERGING STARS EQUITIES FL EUR | 20/08 | 32,67% |
| **** ROBECO EMERGING STARS EQUITIES FL USD | 20/08 | 32,76% |
| **** ROBECO EMERGING STARS EQUITIES F USD | 20/08 | 31,03% |
| **** ROBECO EMERGING STARS EQUITIES I EUR | 20/08 | 31,01% |
| **** ROBECO EMERGING STARS EQUITIES IL USD | 20/08 | 32,81% |
| **** ROBECO EMERGING STARS EQUITIES I USD | 20/08 | 31,09% |
| ND ROBECO EMERGING STARS EQUITIES K EUR | 20/08 | 33,13% |
| ND ROBECO EMERGING STARS EQUITIES K USD | 20/08 | 33,21% |
| **** ROBECO EMERGING STARS EQUITIES ML USD | 20/08 | 31,91% |
| ** ROBECO EURO CREDIT BONDS D EUR | 20/08 | -0,03% |
| *** ROBECO EURO CREDIT BONDS F EUR | 20/08 | 0,20% |
| *** ROBECO EURO CREDIT BONDS I EUR | 20/08 | 0,25% |
| **** ROBECO EURO GOVERNMENT BONDS D EUR | 20/08 | -1,62% |
| **** ROBECO EURO GOVERNMENT BONDS F EUR | 20/08 | -1,51% |
| ** ROBECO EURO GOVERNMENT BONDS G EUR | 20/08 | -3,63% |
| **** ROBECO EURO GOVERNMENT BONDS I EUR | 20/08 | -1,46% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 20/08 | 1,83% |
| ** ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 20/08 | 1,43% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 20/08 | 1,78% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 20/08 | 1,84% |
| ** ROBECO EUROPEAN STARS EQUITIES D EUR | 20/08 | 7,06% |
| ** ROBECO EUROPEAN STARS EQUITIES F EUR | 20/08 | 7,47% |
| * ROBECO EUROPEAN STARS EQUITIES G EUR | 20/08 | 5,83% |
| ** ROBECO EUROPEAN STARS EQUITIES I EUR | 20/08 | 7,48% |
| ** ROBECO EUROPEAN STARS EQUITIES I GBP | 20/08 | 7,39% |
| ** ROBECO EUROPEAN STARS EQUITIES I USD | 10/08 | 9,29% |
| * ROBECO EURO SDG CREDITS B EUR | 20/08 | -1,54% |
| ** ROBECO EURO SDG CREDITS D EUR | 20/08 | -0,02% |
| *** ROBECO EURO SDG CREDITS F EUR | 20/08 | 0,20% |
| * ROBECO EURO SDG CREDITS IE EUR | 20/08 | -2,46% |
| *** ROBECO EURO SDG CREDITS I EUR | 20/08 | 0,25% |
| ND ROBECO EURO SHORT DURATION BONDS D EUR | 20/08 | 0,20% |
| ND ROBECO EURO SHORT DURATION BONDS F EUR | 20/08 | 0,36% |
| ND ROBECO EURO SHORT DURATION BONDS I EUR | 20/08 | 0,42% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 20/08 | 0,61% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 20/08 | 0,87% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 20/08 | 0,92% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 20/08 | -1,28% |
| ** ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 20/08 | -1,03% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 20/08 | 0,61% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 20/08 | 2,33% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 20/08 | 0,87% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 20/08 | 2,59% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 20/08 | 0,92% |
| * ROBECO FINTECH D EUR | 20/08 | -8,29% |
| * ROBECO FINTECH D USD | 20/08 | -8,24% |
| * ROBECO FINTECH F EUR | 20/08 | -7,86% |
| * ROBECO FINTECH F GBP | 20/08 | -7,94% |
| * ROBECO FINTECH F USD | 20/08 | -7,80% |
| * ROBECO FINTECH I EUR | 20/08 | -7,85% |
| * ROBECO FINTECH IH EUR | 20/08 | -9,25% |
| * ROBECO FINTECH I USD | 20/08 | -7,78% |
| * ROBECO FINTECH X EUR | 20/08 | -7,77% |
| * ROBECO FINTECH X USD | 20/08 | -7,71% |
| ND ROBECO FLEXIBLE ALLOCATION B EUR | 20/08 | 1,81% |
| ND ROBECO FLEXIBLE ALLOCATION C EUR | 20/08 | 2,22% |
| ND ROBECO FLEXIBLE ALLOCATION D EUR | 20/08 | 3,37% |
| ND ROBECO FLEXIBLE ALLOCATION E EUR | 20/08 | 2,88% |
| ND ROBECO FLEXIBLE ALLOCATION F EUR | 20/08 | 3,79% |
| ND ROBECO FLEXIBLE ALLOCATION G EUR | 20/08 | 2,66% |
| ND ROBECO FLEXIBLE ALLOCATION I EUR | 20/08 | 3,84% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 20/08 | 12,50% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 20/08 | 13,01% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 20/08 | 13,06% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | 20/08 | 13,73% |
| *** ROBECO GLOBAL CONSUMER TRENDS B USD | 20/08 | 3,69% |
| **** ROBECO GLOBAL CONSUMER TRENDS D EUR | 20/08 | 4,69% |
| *** ROBECO GLOBAL CONSUMER TRENDS DH EUR | 20/08 | 3,02% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH USD | 20/08 | 5,06% |
| **** ROBECO GLOBAL CONSUMER TRENDS D USD | 20/08 | 4,76% |
| **** ROBECO GLOBAL CONSUMER TRENDS F EUR | 20/08 | 5,19% |
| **** ROBECO GLOBAL CONSUMER TRENDS FH EUR | 20/08 | 3,52% |
| **** ROBECO GLOBAL CONSUMER TRENDS F USD | 20/08 | 5,26% |
| **** ROBECO GLOBAL CONSUMER TRENDS I EUR | 20/08 | 5,20% |
| **** ROBECO GLOBAL CONSUMER TRENDS IH USD | 20/08 | 5,59% |
| **** ROBECO GLOBAL CONSUMER TRENDS I USD | 20/08 | 5,28% |
| *** ROBECO GLOBAL CONSUMER TRENDS M EUR | 20/08 | 4,35% |
| *** ROBECO GLOBAL CONSUMER TRENDS M USD | 20/08 | 4,43% |
| ** ROBECO GLOBAL CREDITS DH EUR | 20/08 | -1,30% |
| ** ROBECO GLOBAL CREDITS FH EUR | 20/08 | -1,05% |
| ** ROBECO GLOBAL CREDITS IH EUR | 20/08 | -1,00% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 20/08 | 11,25% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 20/08 | 12,95% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 20/08 | 14,48% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 20/08 | 14,54% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 20/08 | 15,98% |
| ND ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | 20/08 | 23,30% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 20/08 | 12,08% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 20/08 | 13,80% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 20/08 | 16,01% |
