ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F USD | 06/10 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I EUR | 06/10 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I USD | 06/10 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K EUR | 06/10 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K USD | 06/10 | · |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 06/10 | 24,58% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 06/10 | 25,06% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 06/10 | 25,09% |
| ** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 06/10 | -2,87% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 06/10 | 16,38% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 06/10 | 16,41% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 06/10 | 23,80% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 06/10 | 16,68% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 06/10 | 16,61% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 06/10 | 16,91% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 06/10 | 17,03% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 06/10 | 16,90% |
| **** ROBECO SDG HIGH YIELD BONDS FH EUR | 06/10 | -0,90% |
| ** ROBECO SDG HIGH YIELD BONDS IE EUR | 06/10 | -1,35% |
| ** ROBECO SDG HIGH YIELD BONDS IEH GBP | 06/10 | -1,73% |
| ** ROBECO SDG HIGH YIELD BONDS IEH USD | 06/10 | -0,13% |
| **** ROBECO SDG HIGH YIELD BONDS IH EUR | 06/10 | -0,84% |
| ***** ROBECO SMART ENERGY D CHF | 06/10 | 39,45% |
| ***** ROBECO SMART ENERGY D EUR | 06/10 | 39,38% |
| ***** ROBECO SMART ENERGY D USD | 06/10 | 39,30% |
| ***** ROBECO SMART ENERGY E EUR | 06/10 | 39,32% |
| ***** ROBECO SMART ENERGY F EUR | 06/10 | 40,17% |
| ***** ROBECO SMART ENERGY F USD | 06/10 | 40,09% |
| ***** ROBECO SMART ENERGY G GBP | 06/10 | 39,88% |
| ***** ROBECO SMART ENERGY I CHF | 06/10 | 40,31% |
| ***** ROBECO SMART ENERGY I EUR | 06/10 | 40,21% |
| ***** ROBECO SMART ENERGY I GBP | 06/10 | 39,96% |
| ***** ROBECO SMART ENERGY I USD | 06/10 | 40,12% |
| ***** ROBECO SMART ENERGY M2 EUR | 06/10 | 38,58% |
| ***** ROBECO SMART ENERGY X CHF | 06/10 | 40,43% |
| ***** ROBECO SMART ENERGY X EUR | 06/10 | 40,33% |
| ***** ROBECO SMART ENERGY X USD | 06/10 | 40,24% |
| **** ROBECO SMART MATERIALS D CHF | 06/10 | 53,84% |
| **** ROBECO SMART MATERIALS D EUR | 06/10 | 53,73% |
| **** ROBECO SMART MATERIALS D USD | 06/10 | 53,63% |
| **** ROBECO SMART MATERIALS F EUR | 06/10 | 54,62% |
| **** ROBECO SMART MATERIALS F USD | 06/10 | 54,51% |
| **** ROBECO SMART MATERIALS G EUR | 06/10 | 54,12% |
| **** ROBECO SMART MATERIALS G GBP | 06/10 | 53,82% |
| **** ROBECO SMART MATERIALS I EUR | 06/10 | 54,65% |
| **** ROBECO SMART MATERIALS I GBP | 06/10 | 54,37% |
| **** ROBECO SMART MATERIALS I USD | 06/10 | 54,58% |
| **** ROBECO SMART MATERIALS M2 EUR | 06/10 | 52,85% |
| * ROBECO SMART MOBILITY D CHF | 06/10 | 28,03% |
| * ROBECO SMART MOBILITY D EUR | 06/10 | 27,94% |
| * ROBECO SMART MOBILITY D USD | 06/10 | 27,86% |
| ** ROBECO SMART MOBILITY F EUR | 06/10 | 28,67% |
| ** ROBECO SMART MOBILITY I EUR | 06/10 | 28,70% |
| ** ROBECO SMART MOBILITY I USD | 06/10 | 28,62% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 06/10 | 33,42% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 06/10 | 33,33% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 06/10 | 34,35% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 06/10 | 34,24% |
| ND ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | 06/10 | 11,08% |
| ND ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | 06/10 | 11,59% |
| ND ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | 06/10 | 12,74% |
| ND ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | 06/10 | 11,66% |
| ND ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | 06/10 | 13,36% |
| *** ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | 06/10 | 37,00% |
| *** ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | 06/10 | 36,76% |
| ND ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | 06/10 | 39,48% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | 06/10 | -4,09% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS DH USD | 06/10 | 1,40% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | 06/10 | -3,79% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | 06/10 | -3,71% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS IH USD | 06/10 | 1,71% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 06/10 | 2,90% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 06/10 | 3,41% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 06/10 | 6,03% |
| *** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 06/10 | 6,60% |
| *** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 06/10 | 6,62% |
| **** ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 06/10 | 1,28% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 06/10 | 5,48% |
| ** ROBECO SUSTAINABLE WATER D CHF | 06/10 | 10,14% |
| ** ROBECO SUSTAINABLE WATER D EUR | 06/10 | 10,07% |
| ** ROBECO SUSTAINABLE WATER D USD | 06/10 | 9,99% |
| ** ROBECO SUSTAINABLE WATER E EUR | 06/10 | 10,05% |
| ** ROBECO SUSTAINABLE WATER F CHF | 06/10 | 10,77% |
| ** ROBECO SUSTAINABLE WATER F EUR | 06/10 | 10,70% |
| ** ROBECO SUSTAINABLE WATER F USD | 06/10 | 10,62% |
| ** ROBECO SUSTAINABLE WATER G GBP | 06/10 | 10,17% |
| ** ROBECO SUSTAINABLE WATER I CHF | 06/10 | 10,80% |
| ** ROBECO SUSTAINABLE WATER I EUR | 06/10 | 10,72% |
| ** ROBECO SUSTAINABLE WATER I GBP | 06/10 | 10,52% |
| ** ROBECO SUSTAINABLE WATER I USD | 06/10 | 10,65% |
| * ROBECO SUSTAINABLE WATER M2 EUR | 06/10 | 9,44% |
| ** ROBECO SUSTAINABLE WATER Z EUR | 06/10 | 11,50% |
| ND ROBECO TRANSITION ASIAN EQUITIES D EUR | 22/09 | 32,04% |
| **** ROBECO TRANSITION EMERGING CREDITS ZH EUR | 06/10 | -1,31% |
| **** ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 06/10 | 10,08% |
| ND ROLNIK CONVICTION, FI F | 06/10 | -2,61% |
| **** ROLNIK CONVICTION, FI V | 06/10 | -1,49% |
| **** ROLNIK FOCUS, FIL | 06/10 | -5,17% |
| *** ROLNIK RESILIENCE, FI | 06/10 | 0,90% |
| ND RQI GLOBAL VALUE III USD CAP | 06/10 | · |
