**** ROBECO GLOBAL CONSUMER TRENDS F EUR | 23/10 | 0,95% |
| **** ROBECO GLOBAL CONSUMER TRENDS FH EUR | 23/10 | 8,28% |
| **** ROBECO GLOBAL CONSUMER TRENDS F USD | 23/10 | 1,47% |
| **** ROBECO GLOBAL CONSUMER TRENDS I EUR | 23/10 | 0,98% |
| **** ROBECO GLOBAL CONSUMER TRENDS IH USD | 23/10 | -1,20% |
| **** ROBECO GLOBAL CONSUMER TRENDS I USD | 23/10 | 1,49% |
| **** ROBECO GLOBAL CONSUMER TRENDS M EUR | 23/10 | -0,06% |
| **** ROBECO GLOBAL CONSUMER TRENDS M USD | 23/10 | 0,45% |
| **** ROBECO GLOBAL CREDITS DH EUR | 23/10 | 4,86% |
| **** ROBECO GLOBAL CREDITS FH EUR | 23/10 | 5,19% |
| **** ROBECO GLOBAL CREDITS IH EUR | 23/10 | 5,29% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 23/10 | 4,13% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 23/10 | 4,19% |
| *** ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 23/10 | 3,53% |
| *** ROBECO GLOBAL MULTI-THEMATIC D EUR | 23/10 | 2,73% |
| ND ROBECO GLOBAL MULTI-THEMATIC D USD | 23/10 | 3,25% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 23/10 | 3,43% |
| ** ROBECO GLOBAL SDG CREDITS CH EUR | 23/10 | 2,12% |
| **** ROBECO GLOBAL SDG CREDITS DH EUR | 23/10 | 4,92% |
| **** ROBECO GLOBAL SDG CREDITS FH EUR | 23/10 | 5,22% |
| ** ROBECO GLOBAL SDG CREDITS FH USD | 23/10 | -4,05% |
| *** ROBECO GLOBAL SDG CREDITS GH GBP | 23/10 | -1,31% |
| *** ROBECO GLOBAL SDG CREDITS IEH GBP | 23/10 | -1,34% |
| **** ROBECO GLOBAL SDG CREDITS IH EUR | 23/10 | 5,30% |
| ** ROBECO GLOBAL SDG CREDITS IH USD | 23/10 | -3,98% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | 23/10 | 8,32% |
| **** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 23/10 | 8,14% |
| ** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | 23/10 | -1,40% |
| ** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | 23/10 | 0,89% |
| ** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | 23/10 | 0,96% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | 23/10 | -0,53% |
| **** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | 23/10 | 9,45% |
| **** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | 23/10 | 9,26% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | 23/10 | -0,40% |
| ** ROBECO GLOBAL SDG EQUITIES D EUR | 23/10 | 1,68% |
| ** ROBECO GLOBAL SDG EQUITIES F EUR | 23/10 | 2,26% |
| ** ROBECO GLOBAL SDG EQUITIES I EUR | 23/10 | 2,33% |
| ** ROBECO GLOBAL SDG EQUITIES S EUR | 23/10 | 2,44% |
| *** ROBECO GLOBAL STARS EQUITIES D EUR | 23/10 | -0,99% |
| **** ROBECO GLOBAL STARS EQUITIES F EUR | 23/10 | -0,49% |
| **** ROBECO HIGH YIELD BONDS 0DH EUR | 23/10 | 3,73% |
| ** ROBECO HIGH YIELD BONDS 0DH USD | 23/10 | -5,51% |
| **** ROBECO HIGH YIELD BONDS 0FH EUR | 23/10 | 4,20% |
| **** ROBECO HIGH YIELD BONDS 0IH EUR | 23/10 | 4,24% |
| ** ROBECO HIGH YIELD BONDS 0IH USD | 23/10 | -5,03% |
| * ROBECO HIGH YIELD BONDS BH EUR | 23/10 | -0,46% |
| ** ROBECO HIGH YIELD BONDS CH EUR | 23/10 | -0,06% |
| ** ROBECO HIGH YIELD BONDS D EUR | 23/10 | -4,00% |
| **** ROBECO HIGH YIELD BONDS DH EUR | 23/10 | 3,73% |
| ** ROBECO HIGH YIELD BONDS DH USD | 23/10 | -5,52% |
