** ROBECO GLOBAL MULTI-THEMATIC D EUR | 20/08 | 8,45% |
| ** ROBECO GLOBAL MULTI-THEMATIC D USD | 20/08 | 8,52% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 20/08 | 9,04% |
| * ROBECO GLOBAL SDG CREDITS CH EUR | 20/08 | -2,63% |
| ** ROBECO GLOBAL SDG CREDITS DH EUR | 20/08 | -1,40% |
| ** ROBECO GLOBAL SDG CREDITS FH EUR | 20/08 | -1,14% |
| *** ROBECO GLOBAL SDG CREDITS FH USD | 20/08 | 0,51% |
| ** ROBECO GLOBAL SDG CREDITS GH GBP | 20/08 | -1,72% |
| ** ROBECO GLOBAL SDG CREDITS IEH GBP | 20/08 | -1,75% |
| ** ROBECO GLOBAL SDG CREDITS IH EUR | 20/08 | -1,08% |
| *** ROBECO GLOBAL SDG CREDITS IH USD | 20/08 | 0,55% |
| ** ROBECO GLOBAL SDG EQUITIES D EUR | 20/08 | 10,95% |
| ** ROBECO GLOBAL SDG EQUITIES F EUR | 20/08 | 11,44% |
| ** ROBECO GLOBAL SDG EQUITIES I EUR | 20/08 | 11,50% |
| ** ROBECO GLOBAL SDG EQUITIES S EUR | 20/08 | 11,58% |
| **** ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | 20/08 | 0,35% |
| **** ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | 20/08 | 0,41% |
| ** ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | 20/08 | -0,09% |
| **** ROBECO GLOBAL STARS EQUITIES D EUR | 20/08 | 8,96% |
| **** ROBECO GLOBAL STARS EQUITIES F EUR | 20/08 | 9,39% |
| *** ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 20/08 | 7,76% |
| **** ROBECO GLOBAL STARS EQUITIES IL EUR | 20/08 | 9,27% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | 20/08 | 7,51% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | 20/08 | 8,06% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | 20/08 | 9,16% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | 20/08 | 9,72% |
| ** ROBECO HEALTHY LIVING D EUR | 20/08 | -3,47% |
| ** ROBECO HEALTHY LIVING D USD | 20/08 | -3,40% |
| ** ROBECO HEALTHY LIVING E EUR | 20/08 | -3,50% |
| ** ROBECO HEALTHY LIVING F EUR | 20/08 | -3,01% |
| ** ROBECO HEALTHY LIVING I EUR | 20/08 | -2,99% |
| * ROBECO HEALTHY LIVING M2 EUR | 20/08 | -3,93% |
| ** ROBECO HEALTHY LIVING Z EUR | 20/08 | -2,42% |
| ND ROBECO HIGH INCOME ALLOCATION B EUR | 20/08 | -0,17% |
| ND ROBECO HIGH INCOME ALLOCATION C EUR | 20/08 | 0,15% |
| ND ROBECO HIGH INCOME ALLOCATION D EUR | 20/08 | 2,39% |
| ND ROBECO HIGH INCOME ALLOCATION F EUR | 20/08 | 2,72% |
| ND ROBECO HIGH INCOME ALLOCATION I EUR | 20/08 | 2,78% |
| ND ROBECO HIGH INCOME GREEN BONDS C EUR | 20/08 | -1,83% |
| ND ROBECO HIGH INCOME GREEN BONDS CH USD | 20/08 | -1,17% |
| ND ROBECO HIGH INCOME GREEN BONDS D EUR | 20/08 | -0,31% |
| ND ROBECO HIGH INCOME GREEN BONDS DH USD | 20/08 | 1,39% |
| ND ROBECO HIGH INCOME GREEN BONDS E EUR | 20/08 | -3,33% |
| ND ROBECO HIGH INCOME GREEN BONDS F EUR | 20/08 | -0,06% |
| ND ROBECO HIGH INCOME GREEN BONDS FH USD | 20/08 | 1,70% |
| ND ROBECO HIGH INCOME GREEN BONDS GH USD | 20/08 | -1,89% |
| ND ROBECO HIGH INCOME GREEN BONDS IB EUR | 20/08 | -1,78% |
| ND ROBECO HIGH INCOME GREEN BONDS IE EUR | 20/08 | -3,50% |
| ND ROBECO HIGH INCOME GREEN BONDS IEH USD | 20/08 | -1,87% |
| ND ROBECO HIGH INCOME GREEN BONDS I EUR | 20/08 | -0,02% |
| ND ROBECO HIGH INCOME GREEN BONDS IH USD | 20/08 | 1,72% |
| ** ROBECO HIGH YIELD BONDS 0DH EUR | 20/08 | 1,19% |
| ** ROBECO HIGH YIELD BONDS 0DH USD | 20/08 | 2,98% |
| *** ROBECO HIGH YIELD BONDS 0FH EUR | 20/08 | 1,54% |
| *** ROBECO HIGH YIELD BONDS 0IH EUR | 20/08 | 1,57% |
| ** ROBECO HIGH YIELD BONDS 0IH USD | 20/08 | 3,39% |
| * ROBECO HIGH YIELD BONDS BH EUR | 20/08 | -1,08% |
| * ROBECO HIGH YIELD BONDS CH EUR | 20/08 | -0,76% |
| ** ROBECO HIGH YIELD BONDS D EUR | 20/08 | 2,56% |
| ** ROBECO HIGH YIELD BONDS DH EUR | 20/08 | 1,19% |
| ** ROBECO HIGH YIELD BONDS DH USD | 20/08 | 2,98% |
| *** ROBECO HIGH YIELD BONDS FH EUR | 20/08 | 1,54% |
| ** ROBECO HIGH YIELD BONDS FH USD | 20/08 | 3,34% |
| * ROBECO HIGH YIELD BONDS IBXH EUR | 20/08 | -1,52% |
| *** ROBECO HIGH YIELD BONDS I EUR | 20/08 | 2,97% |
| *** ROBECO HIGH YIELD BONDS IH EUR | 20/08 | 1,59% |
| ** ROBECO HIGH YIELD BONDS IH USD | 20/08 | 3,39% |
| *** ROBECO HIGH YIELD BONDS I USD | 20/08 | 3,04% |
| ** ROBECO HIGH YIELD BONDS MH USD | 20/08 | 2,85% |
| ** ROBECO INDIAN EQUITIES D EUR | 20/08 | -8,29% |
| ** ROBECO INDIAN EQUITIES D USD | 20/08 | -8,22% |
| *** ROBECO INDIAN EQUITIES F EUR | 20/08 | -7,79% |
| ND ROBECO INDIAN EQUITIES F USD | 20/08 | -7,72% |
| ND ROBECO INDIAN EQUITIES I EUR | 20/08 | -7,77% |
| ND ROBECO INDIAN EQUITIES I USD | 20/08 | -7,71% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 20/08 | 0,20% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 20/08 | 1,90% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 20/08 | -0,90% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 20/08 | 0,42% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 20/08 | 0,47% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 20/08 | 2,08% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 20/08 | 2,15% |
| ** ROBECO NEW WORLD FINANCIALS F EUR | 20/08 | 2,57% |
| ** ROBECO NEW WORLD FINANCIALS FH EUR | 20/08 | 1,11% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 20/08 | 2,63% |
| ** ROBECO NEW WORLD FINANCIALS I EUR | 20/08 | 2,59% |
| ** ROBECO NEW WORLD FINANCIALS I USD | 20/08 | 2,65% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 20/08 | 1,83% |
| **** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 20/08 | 1,59% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 20/08 | 16,68% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 20/08 | 16,71% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 20/08 | 17,12% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 20/08 | 17,17% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 20/08 | 19,64% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 20/08 | 19,73% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 20/08 | 20,11% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 20/08 | 20,19% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 20/08 | 20,14% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 20/08 | 20,21% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | 20/08 | 30,25% |
