** ROBECO BP US PREMIUM EQUITIES D USD | 27/10 | 0,63% |
| ** ROBECO BP US PREMIUM EQUITIES F EUR | 27/10 | 0,96% |
| **** ROBECO BP US PREMIUM EQUITIES FH CHF | 27/10 | 11,50% |
| **** ROBECO BP US PREMIUM EQUITIES FH EUR | 27/10 | 11,58% |
| ** ROBECO BP US PREMIUM EQUITIES F USD | 27/10 | 1,25% |
| ** ROBECO BP US PREMIUM EQUITIES G USD | 27/10 | 0,93% |
| *** ROBECO BP US PREMIUM EQUITIES I EUR | 27/10 | 1,06% |
| **** ROBECO BP US PREMIUM EQUITIES IH EUR | 27/10 | 11,72% |
| ** ROBECO BP US PREMIUM EQUITIES I USD | 27/10 | 1,36% |
| ** ROBECO BP US PREMIUM EQUITIES K USD | 27/10 | 1,36% |
| **** ROBECO BP US PREMIUM EQUITIES MH EUR | 27/10 | 10,44% |
| ** ROBECO BP US PREMIUM EQUITIES M USD | 27/10 | 0,22% |
| **** ROBECO BP US PREMIUM EQUITIES XH EUR | 27/10 | 11,72% |
| ** ROBECO BP US PREMIUM EQUITIES X USD | 27/10 | 1,37% |
| **** ROBECO BP US PREMIUM EQUITIES YH EUR | 27/10 | 11,79% |
| ** ROBECO BP US PREMIUM EQUITIES Y USD | 27/10 | 1,45% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 27/10 | -1,61% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 27/10 | 8,86% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 27/10 | -1,32% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 27/10 | -1,00% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 27/10 | 9,53% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 27/10 | -0,71% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 27/10 | -0,90% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 27/10 | -1,07% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 27/10 | 9,65% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 27/10 | -0,61% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 27/10 | -1,73% |
| ** ROBECO CHINESE EQUITIES D EUR | 27/10 | 23,75% |
| ** ROBECO CHINESE EQUITIES D USD | 27/10 | 24,12% |
| ** ROBECO CHINESE EQUITIES F EUR | 27/10 | 24,57% |
| ** ROBECO CHINESE EQUITIES I EUR | 27/10 | 24,61% |
| ** ROBECO CHINESE EQUITIES I USD | 27/10 | 24,96% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 27/10 | 11,92% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 27/10 | 18,90% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 27/10 | 12,25% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 27/10 | 12,61% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 27/10 | 19,66% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 27/10 | 12,94% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 27/10 | 12,39% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 27/10 | 12,64% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 27/10 | 12,97% |
| *** ROBECO CLIMATE GLOBAL CREDITS DH EUR | 27/10 | 5,16% |
| **** ROBECO CLIMATE GLOBAL CREDITS IH EUR | 27/10 | 5,59% |
| ***** ROBECO CORPORATE HYBRID BONDS IH EUR | 27/10 | 6,00% |
| ** ROBECO DIGITAL INNOVATIONS D EUR | 27/10 | 0,87% |
| ** ROBECO DIGITAL INNOVATIONS F EUR | 27/10 | 1,49% |
| ** ROBECO DIGITAL INNOVATIONS I EUR | 27/10 | 1,52% |
| **** ROBECO EMERGING MARKETS EQUITIES D EUR | 27/10 | 23,24% |
| **** ROBECO EMERGING MARKETS EQUITIES D USD | 27/10 | 23,59% |
| **** ROBECO EMERGING MARKETS EQUITIES F EUR | 27/10 | 23,94% |
