**** ROBECO GLOBAL CONSUMER TRENDS FH EUR | 23/06 | 0,67% |
| **** ROBECO GLOBAL CONSUMER TRENDS F USD | 23/06 | 3,88% |
| **** ROBECO GLOBAL CONSUMER TRENDS I EUR | 23/06 | 3,93% |
| **** ROBECO GLOBAL CONSUMER TRENDS IH USD | 23/06 | 4,99% |
| **** ROBECO GLOBAL CONSUMER TRENDS I USD | 23/06 | 3,90% |
| **** ROBECO GLOBAL CONSUMER TRENDS M EUR | 23/06 | 3,30% |
| **** ROBECO GLOBAL CONSUMER TRENDS M USD | 23/06 | 3,27% |
| ** ROBECO GLOBAL CREDITS DH EUR | 23/06 | -0,22% |
| ** ROBECO GLOBAL CREDITS FH EUR | 23/06 | -0,03% |
| *** ROBECO GLOBAL CREDITS IH EUR | 23/06 | 0,00% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 23/06 | 0,30% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 23/06 | 0,33% |
| ** ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 23/06 | -0,04% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 23/06 | 11,69% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 23/06 | 11,64% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 23/06 | 15,21% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 23/06 | 15,26% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 23/06 | 17,04% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 23/06 | 12,30% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 23/06 | 12,25% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 23/06 | 17,05% |
| ** ROBECO GLOBAL MULTI-THEMATIC D EUR | 23/06 | 5,01% |
| *** ROBECO GLOBAL MULTI-THEMATIC D USD | 23/06 | 4,97% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 23/06 | 5,42% |
| * ROBECO GLOBAL SDG CREDITS CH EUR | 23/06 | -1,68% |
| ** ROBECO GLOBAL SDG CREDITS DH EUR | 23/06 | -0,38% |
| ** ROBECO GLOBAL SDG CREDITS FH EUR | 23/06 | -0,18% |
| *** ROBECO GLOBAL SDG CREDITS FH USD | 23/06 | 3,84% |
| ** ROBECO GLOBAL SDG CREDITS GH GBP | 23/06 | -1,56% |
| ** ROBECO GLOBAL SDG CREDITS IEH GBP | 23/06 | -1,60% |
| *** ROBECO GLOBAL SDG CREDITS IH EUR | 23/06 | -0,13% |
| *** ROBECO GLOBAL SDG CREDITS IH USD | 23/06 | 3,87% |
| ** ROBECO GLOBAL SDG EQUITIES D EUR | 23/06 | 6,18% |
| ** ROBECO GLOBAL SDG EQUITIES F EUR | 23/06 | 6,54% |
| ** ROBECO GLOBAL SDG EQUITIES I EUR | 23/06 | 6,58% |
| ** ROBECO GLOBAL SDG EQUITIES S EUR | 23/06 | 6,64% |
| **** ROBECO GLOBAL STARS EQUITIES D EUR | 23/06 | 9,28% |
| **** ROBECO GLOBAL STARS EQUITIES F EUR | 23/06 | 9,61% |
| *** ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 23/06 | 7,88% |
| * ROBECO HEALTHY LIVING D EUR | 23/06 | -6,71% |
| * ROBECO HEALTHY LIVING D USD | 23/06 | -6,75% |
| * ROBECO HEALTHY LIVING E EUR | 23/06 | -6,74% |
| * ROBECO HEALTHY LIVING F EUR | 23/06 | -6,38% |
| * ROBECO HEALTHY LIVING I EUR | 23/06 | -6,36% |
| * ROBECO HEALTHY LIVING M2 EUR | 23/06 | -7,05% |
| ** ROBECO HEALTHY LIVING Z EUR | 23/06 | -5,95% |
| ** ROBECO HIGH YIELD BONDS 0DH EUR | 23/06 | 0,70% |
| ** ROBECO HIGH YIELD BONDS 0DH USD | 23/06 | 4,83% |
| *** ROBECO HIGH YIELD BONDS 0FH EUR | 23/06 | 0,95% |
| *** ROBECO HIGH YIELD BONDS 0IH EUR | 23/06 | 0,97% |
