* ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 06/03 | 0,03% |
| ** ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 06/03 | 0,10% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 06/03 | 0,03% |
| *** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 06/03 | 2,00% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 06/03 | 0,11% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 06/03 | 2,07% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 06/03 | 0,11% |
| ** ROBECO FINTECH D EUR | 06/03 | -11,85% |
| ** ROBECO FINTECH D USD | 06/03 | -11,67% |
| ** ROBECO FINTECH F EUR | 06/03 | -11,73% |
| ** ROBECO FINTECH F GBP | 06/03 | -11,81% |
| ** ROBECO FINTECH F USD | 06/03 | -11,55% |
| ** ROBECO FINTECH I EUR | 06/03 | -11,73% |
| ** ROBECO FINTECH IH EUR | 06/03 | -12,99% |
| ** ROBECO FINTECH I USD | 06/03 | -11,55% |
| ** ROBECO FINTECH X EUR | 06/03 | -11,70% |
| ** ROBECO FINTECH X USD | 06/03 | -11,53% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 06/03 | 1,33% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 06/03 | 1,46% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 06/03 | 1,47% |
| *** ROBECO GLOBAL CONSUMER TRENDS B USD | 06/03 | -4,41% |
| **** ROBECO GLOBAL CONSUMER TRENDS D EUR | 06/03 | -4,60% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH EUR | 06/03 | -5,98% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH USD | 06/03 | -4,09% |
| **** ROBECO GLOBAL CONSUMER TRENDS D USD | 06/03 | -4,41% |
| **** ROBECO GLOBAL CONSUMER TRENDS F EUR | 06/03 | -4,48% |
| **** ROBECO GLOBAL CONSUMER TRENDS FH EUR | 06/03 | -5,87% |
| **** ROBECO GLOBAL CONSUMER TRENDS F USD | 06/03 | -4,28% |
| **** ROBECO GLOBAL CONSUMER TRENDS I EUR | 06/03 | -4,47% |
| **** ROBECO GLOBAL CONSUMER TRENDS IH USD | 06/03 | -3,95% |
| **** ROBECO GLOBAL CONSUMER TRENDS I USD | 06/03 | -4,28% |
| **** ROBECO GLOBAL CONSUMER TRENDS M EUR | 06/03 | -4,69% |
| **** ROBECO GLOBAL CONSUMER TRENDS M USD | 06/03 | -4,50% |
| *** ROBECO GLOBAL CREDITS DH EUR | 06/03 | 0,31% |
| *** ROBECO GLOBAL CREDITS FH EUR | 06/03 | 0,37% |
| *** ROBECO GLOBAL CREDITS IH EUR | 06/03 | 0,38% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 06/03 | 0,22% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 06/03 | 0,24% |
| *** ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 06/03 | 0,11% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 06/03 | 0,67% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 06/03 | -1,85% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 06/03 | -0,29% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 06/03 | -0,28% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 06/03 | 0,33% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 06/03 | 0,86% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 06/03 | -1,66% |
| *** 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% |
