** ROBECO HIGH YIELD BONDS 0IH USD | 23/06 | 5,15% |
| * ROBECO HIGH YIELD BONDS BH EUR | 23/06 | -1,60% |
| * ROBECO HIGH YIELD BONDS CH EUR | 23/06 | -1,34% |
| ** ROBECO HIGH YIELD BONDS D EUR | 23/06 | 3,87% |
| ** ROBECO HIGH YIELD BONDS DH EUR | 23/06 | 0,69% |
| ** ROBECO HIGH YIELD BONDS DH USD | 23/06 | 4,83% |
| *** ROBECO HIGH YIELD BONDS FH EUR | 23/06 | 0,95% |
| ** ROBECO HIGH YIELD BONDS FH USD | 23/06 | 5,09% |
| *** ROBECO HIGH YIELD BONDS IH EUR | 23/06 | 0,99% |
| ** ROBECO HIGH YIELD BONDS IH USD | 23/06 | 5,14% |
| *** ROBECO HIGH YIELD BONDS I USD | 23/06 | 4,15% |
| ** ROBECO HIGH YIELD BONDS MH USD | 23/06 | 4,73% |
| *** ROBECO INDIAN EQUITIES D EUR | 23/06 | -5,59% |
| *** ROBECO INDIAN EQUITIES D USD | 23/06 | -5,63% |
| ND ROBECO INDIAN EQUITIES I EUR | 23/06 | -5,19% |
| ND ROBECO INDIAN EQUITIES I USD | 23/06 | -5,23% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 23/06 | 0,42% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 23/06 | 4,47% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 23/06 | -0,68% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 23/06 | 0,59% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 23/06 | 0,62% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 23/06 | -0,70% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 23/06 | -0,74% |
| ** ROBECO NEW WORLD FINANCIALS F EUR | 23/06 | -0,35% |
| *** ROBECO NEW WORLD FINANCIALS FH EUR | 23/06 | -3,03% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 23/06 | -0,39% |
| ** ROBECO NEW WORLD FINANCIALS I EUR | 23/06 | -0,33% |
| ** ROBECO NEW WORLD FINANCIALS I USD | 23/06 | -0,37% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 23/06 | -0,98% |
| **** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 23/06 | 1,26% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 23/06 | 19,20% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 23/06 | 19,11% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 23/06 | 19,55% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 23/06 | 19,46% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 23/06 | 22,23% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 23/06 | 22,19% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 23/06 | 22,59% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 23/06 | 22,54% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 23/06 | 22,61% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 23/06 | 22,56% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 23/06 | 33,92% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 23/06 | 33,87% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 23/06 | 34,33% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 23/06 | 34,39% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 23/06 | 34,34% |
| **** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 23/06 | 30,99% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 23/06 | 31,21% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 23/06 | 31,27% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 23/06 | 31,21% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 23/06 | 12,87% |
