* ROBECO BP US LARGE CAP EQUITIES M USD | 06/03 | 4,43% |
| ** ROBECO BP US PREMIUM EQUITIES D EUR | 06/03 | 0,35% |
| *** ROBECO BP US PREMIUM EQUITIES DH EUR | 06/03 | -1,42% |
| ** ROBECO BP US PREMIUM EQUITIES D USD | 06/03 | 0,55% |
| *** ROBECO BP US PREMIUM EQUITIES F EUR | 06/03 | 0,48% |
| *** ROBECO BP US PREMIUM EQUITIES FH CHF | 06/03 | 1,28% |
| *** ROBECO BP US PREMIUM EQUITIES FH EUR | 06/03 | -1,29% |
| ** ROBECO BP US PREMIUM EQUITIES F USD | 06/03 | 0,68% |
| ** ROBECO BP US PREMIUM EQUITIES G USD | 06/03 | 0,68% |
| *** ROBECO BP US PREMIUM EQUITIES I EUR | 06/03 | 0,50% |
| *** ROBECO BP US PREMIUM EQUITIES IH EUR | 06/03 | -1,26% |
| *** ROBECO BP US PREMIUM EQUITIES I USD | 06/03 | 0,70% |
| *** ROBECO BP US PREMIUM EQUITIES K USD | 06/03 | 0,70% |
| ** ROBECO BP US PREMIUM EQUITIES MH EUR | 06/03 | -1,50% |
| ** ROBECO BP US PREMIUM EQUITIES M USD | 06/03 | 0,46% |
| *** ROBECO BP US PREMIUM EQUITIES XH EUR | 06/03 | -1,26% |
| *** ROBECO BP US PREMIUM EQUITIES X USD | 06/03 | 0,71% |
| **** ROBECO BP US PREMIUM EQUITIES YH EUR | 06/03 | -1,24% |
| *** ROBECO BP US PREMIUM EQUITIES Y USD | 06/03 | 0,72% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 06/03 | 5,24% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 06/03 | 3,41% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 06/03 | 5,45% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 06/03 | 5,39% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 06/03 | 3,54% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 06/03 | 5,59% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 06/03 | 5,41% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 06/03 | 5,62% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 06/03 | 3,57% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 06/03 | 5,62% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 06/03 | 5,36% |
| ** ROBECO CHINESE EQUITIES D EUR | 06/03 | -2,41% |
| ** ROBECO CHINESE EQUITIES D USD | 06/03 | -2,22% |
| ** ROBECO CHINESE EQUITIES F EUR | 06/03 | -2,28% |
| ** ROBECO CHINESE EQUITIES I EUR | 06/03 | -2,27% |
| ** ROBECO CHINESE EQUITIES I USD | 06/03 | -2,07% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 06/03 | 4,81% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 06/03 | 3,43% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 06/03 | 5,02% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 06/03 | 4,95% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 06/03 | 3,57% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 06/03 | 5,16% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 06/03 | 4,95% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 06/03 | 4,95% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 06/03 | 5,16% |
| ** ROBECO CLIMATE GLOBAL CREDITS DH EUR | 06/03 | 0,16% |
| *** ROBECO CLIMATE GLOBAL CREDITS IH EUR | 06/03 | 0,24% |
| ***** ROBECO CORPORATE HYBRID BONDS IH EUR | 06/03 | 0,35% |
| ** ROBECO CREDIT INCOME BXH EUR | 06/03 | -0,45% |
| * ROBECO CREDIT INCOME BX USD | 06/03 | 1,17% |
| ** ROBECO CREDIT INCOME CH EUR | 06/03 | 0,30% |
