*** ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 06/03 | 0,33% |
| *** ROBECO GLOBAL MULTI-THEMATIC D EUR | 06/03 | -4,03% |
| *** ROBECO GLOBAL MULTI-THEMATIC D USD | 06/03 | -3,84% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 06/03 | -3,89% |
| * ROBECO GLOBAL SDG CREDITS CH EUR | 06/03 | 0,24% |
| *** ROBECO GLOBAL SDG CREDITS DH EUR | 06/03 | 0,17% |
| *** ROBECO GLOBAL SDG CREDITS FH EUR | 06/03 | 0,25% |
| ** ROBECO GLOBAL SDG CREDITS FH USD | 06/03 | 2,20% |
| ** ROBECO GLOBAL SDG CREDITS GH GBP | 06/03 | 1,22% |
| ** ROBECO GLOBAL SDG CREDITS IEH GBP | 06/03 | 1,23% |
| *** ROBECO GLOBAL SDG CREDITS IH EUR | 06/03 | 0,27% |
| ** ROBECO GLOBAL SDG CREDITS IH USD | 06/03 | 2,21% |
| ** ROBECO GLOBAL SDG EQUITIES D EUR | 06/03 | -0,93% |
| ** ROBECO GLOBAL SDG EQUITIES F EUR | 06/03 | -0,81% |
| ** ROBECO GLOBAL SDG EQUITIES I EUR | 06/03 | -0,80% |
| ** ROBECO GLOBAL SDG EQUITIES S EUR | 06/03 | -0,78% |
| **** ROBECO GLOBAL STARS EQUITIES D EUR | 06/03 | -1,85% |
| **** ROBECO GLOBAL STARS EQUITIES F EUR | 06/03 | -1,74% |
| * ROBECO HEALTHY LIVING D EUR | 06/03 | -4,42% |
| * ROBECO HEALTHY LIVING D USD | 06/03 | -4,23% |
| * ROBECO HEALTHY LIVING E EUR | 06/03 | -4,42% |
| ** ROBECO HEALTHY LIVING F EUR | 06/03 | -4,29% |
| ** ROBECO HEALTHY LIVING I EUR | 06/03 | -4,28% |
| * ROBECO HEALTHY LIVING M2 EUR | 06/03 | -4,55% |
| ** ROBECO HEALTHY LIVING Z EUR | 06/03 | -4,13% |
| *** ROBECO HIGH YIELD BONDS 0DH EUR | 06/03 | 0,35% |
| ** ROBECO HIGH YIELD BONDS 0DH USD | 06/03 | 2,34% |
| **** ROBECO HIGH YIELD BONDS 0FH EUR | 06/03 | 0,45% |
| **** ROBECO HIGH YIELD BONDS 0IH EUR | 06/03 | 0,45% |
| ** ROBECO HIGH YIELD BONDS 0IH USD | 06/03 | 2,45% |
| * ROBECO HIGH YIELD BONDS BH EUR | 06/03 | 0,36% |
| * ROBECO HIGH YIELD BONDS CH EUR | 06/03 | 0,45% |
| ** ROBECO HIGH YIELD BONDS D EUR | 06/03 | 1,72% |
| *** ROBECO HIGH YIELD BONDS DH EUR | 06/03 | 0,36% |
| ** ROBECO HIGH YIELD BONDS DH USD | 06/03 | 2,33% |
| **** ROBECO HIGH YIELD BONDS FH EUR | 06/03 | 0,45% |
| ** ROBECO HIGH YIELD BONDS FH USD | 06/03 | 2,42% |
| **** ROBECO HIGH YIELD BONDS IH EUR | 06/03 | 0,47% |
| ** ROBECO HIGH YIELD BONDS IH USD | 06/03 | 2,44% |
| ** ROBECO HIGH YIELD BONDS I USD | 06/03 | 2,04% |
| ** ROBECO HIGH YIELD BONDS MH USD | 06/03 | 2,30% |
| ** ROBECO INDIAN EQUITIES D EUR | 06/03 | -8,52% |
| ** ROBECO INDIAN EQUITIES D USD | 06/03 | -8,34% |
| ND ROBECO INDIAN EQUITIES I EUR | 06/03 | -8,38% |
| ND ROBECO INDIAN EQUITIES I USD | 06/03 | -8,20% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 06/03 | -0,39% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 06/03 | 1,54% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 06/03 | -0,39% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 06/03 | -0,33% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 06/03 | -0,32% |
