*** ROBECO EURO CREDIT BONDS F EUR | 23/06 | 0,92% |
| *** ROBECO EURO CREDIT BONDS I EUR | 23/06 | 0,96% |
| *** ROBECO EURO GOVERNMENT BONDS D EUR | 23/06 | 0,29% |
| **** ROBECO EURO GOVERNMENT BONDS F EUR | 23/06 | 0,37% |
| ** ROBECO EURO GOVERNMENT BONDS G EUR | 23/06 | -1,80% |
| **** ROBECO EURO GOVERNMENT BONDS I EUR | 23/06 | 0,41% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 23/06 | 1,36% |
| ** ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 23/06 | 1,05% |
| ** ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 23/06 | 1,31% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 23/06 | 1,36% |
| ** ROBECO EUROPEAN STARS EQUITIES D EUR | 23/06 | 6,03% |
| ** ROBECO EUROPEAN STARS EQUITIES F EUR | 23/06 | 6,34% |
| ** ROBECO EUROPEAN STARS EQUITIES G EUR | 23/06 | 4,72% |
| ** ROBECO EUROPEAN STARS EQUITIES I EUR | 23/06 | 6,35% |
| ** ROBECO EUROPEAN STARS EQUITIES I GBP | 23/06 | 6,31% |
| ** ROBECO EUROPEAN STARS EQUITIES I USD | 23/06 | 6,31% |
| * ROBECO EURO SDG CREDITS B EUR | 23/06 | -0,78% |
| ** ROBECO EURO SDG CREDITS D EUR | 23/06 | 0,75% |
| *** ROBECO EURO SDG CREDITS F EUR | 23/06 | 0,92% |
| * ROBECO EURO SDG CREDITS IE EUR | 23/06 | -1,77% |
| *** ROBECO EURO SDG CREDITS I EUR | 23/06 | 0,96% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 23/06 | 1,06% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 23/06 | 1,25% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 23/06 | 1,29% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 23/06 | -0,84% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 23/06 | -0,65% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 23/06 | 1,06% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 23/06 | 5,16% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 23/06 | 1,25% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 23/06 | 5,36% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 23/06 | 1,29% |
| ** ROBECO FINTECH D EUR | 23/06 | -19,27% |
| ** ROBECO FINTECH D USD | 23/06 | -19,30% |
| ** ROBECO FINTECH F EUR | 23/06 | -18,99% |
| ** ROBECO FINTECH F GBP | 23/06 | -19,02% |
| ** ROBECO FINTECH F USD | 23/06 | -19,01% |
| ** ROBECO FINTECH I EUR | 23/06 | -18,97% |
| ** ROBECO FINTECH IH EUR | 23/06 | -21,78% |
| ** ROBECO FINTECH I USD | 23/06 | -19,00% |
| ** ROBECO FINTECH X EUR | 23/06 | -18,93% |
| ** ROBECO FINTECH X USD | 23/06 | -18,95% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 23/06 | 13,77% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 23/06 | 14,16% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 23/06 | 14,19% |
| *** ROBECO GLOBAL CONSUMER TRENDS B USD | 23/06 | 2,46% |
| **** ROBECO GLOBAL CONSUMER TRENDS D EUR | 23/06 | 3,55% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH EUR | 23/06 | 0,29% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH USD | 23/06 | 4,59% |
| **** ROBECO GLOBAL CONSUMER TRENDS D USD | 23/06 | 3,51% |
| **** ROBECO GLOBAL CONSUMER TRENDS F EUR | 23/06 | 3,92% |
