*** ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 22/06 | 10,73% |
| *** ROBECO CHINESE EQUITIES D EUR | 22/06 | -2,92% |
| *** ROBECO CHINESE EQUITIES D USD | 22/06 | -2,97% |
| *** ROBECO CHINESE EQUITIES F EUR | 22/06 | -2,56% |
| *** ROBECO CHINESE EQUITIES I EUR | 22/06 | -2,55% |
| *** ROBECO CHINESE EQUITIES I USD | 22/06 | -2,59% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 22/06 | 36,52% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 22/06 | 33,32% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 22/06 | 36,46% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 22/06 | 37,01% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 22/06 | 33,81% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 22/06 | 36,94% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 22/06 | 36,75% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 22/06 | 37,02% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 22/06 | 36,96% |
| ** ROBECO CLIMATE GLOBAL CREDITS DH EUR | 22/06 | -0,63% |
| ** ROBECO CLIMATE GLOBAL CREDITS IH EUR | 22/06 | -0,41% |
| ***** ROBECO CORPORATE HYBRID BONDS IH EUR | 22/06 | 0,58% |
| ** ROBECO CREDIT INCOME BXH EUR | 22/06 | -1,96% |
| * ROBECO CREDIT INCOME BX USD | 22/06 | 0,43% |
| ** ROBECO CREDIT INCOME CH EUR | 22/06 | -1,74% |
| * ROBECO CREDIT INCOME C USD | 22/06 | 0,61% |
| **** ROBECO CREDIT INCOME DH EUR | 22/06 | 0,02% |
| **** ROBECO CREDIT INCOME FH EUR | 22/06 | 0,25% |
| **** ROBECO CREDIT INCOME F USD | 22/06 | 3,71% |
| ** ROBECO CREDIT INCOME IE USD | 22/06 | -0,32% |
| **** ROBECO CREDIT INCOME IH EUR | 22/06 | 0,28% |
| **** ROBECO CREDIT INCOME I USD | 22/06 | 3,75% |
| ** ROBECO DIGITAL INNOVATIONS D EUR | 22/06 | 17,37% |
| ** ROBECO DIGITAL INNOVATIONS F EUR | 22/06 | 17,79% |
| ** ROBECO DIGITAL INNOVATIONS I EUR | 22/06 | 17,80% |
| **** ROBECO EMERGING MARKETS EQUITIES D EUR | 22/06 | 33,53% |
| **** ROBECO EMERGING MARKETS EQUITIES D USD | 22/06 | 33,46% |
| **** ROBECO EMERGING MARKETS EQUITIES F EUR | 22/06 | 33,97% |
| **** ROBECO EMERGING MARKETS EQUITIES F USD | 22/06 | 33,91% |
| **** ROBECO EMERGING MARKETS EQUITIES I EUR | 22/06 | 34,02% |
| **** ROBECO EMERGING MARKETS EQUITIES I USD | 22/06 | 33,97% |
| **** ROBECO EMERGING MARKETS EQUITIES M EUR | 22/06 | 33,22% |
| ***** ROBECO EMERGING STARS EQUITIES D EUR | 22/06 | 36,51% |
| ***** ROBECO EMERGING STARS EQUITIES D USD | 22/06 | 36,44% |
| ***** ROBECO EMERGING STARS EQUITIES F EUR | 22/06 | 36,85% |
| ***** ROBECO EMERGING STARS EQUITIES FL USD | 22/06 | 38,24% |
| ***** ROBECO EMERGING STARS EQUITIES F USD | 22/06 | 36,80% |
| ***** ROBECO EMERGING STARS EQUITIES I EUR | 22/06 | 36,92% |
| ***** ROBECO EMERGING STARS EQUITIES I USD | 22/06 | 36,82% |
| ***** ROBECO EMERGING STARS EQUITIES ML USD | 22/06 | 37,57% |
| ** ROBECO EURO CREDIT BONDS D EUR | 22/06 | 0,63% |
| *** ROBECO EURO CREDIT BONDS F EUR | 22/06 | 0,80% |
| *** ROBECO EURO CREDIT BONDS I EUR | 22/06 | 0,84% |
| *** ROBECO EURO GOVERNMENT BONDS D EUR | 22/06 | 0,13% |
