***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 23/10 | 8,69% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 23/10 | -1,10% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 23/10 | -1,00% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 23/10 | 9,35% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 23/10 | -0,49% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 23/10 | -0,90% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 23/10 | -0,85% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 23/10 | 9,47% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 23/10 | -0,39% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 23/10 | -1,50% |
| ** ROBECO CHINESE EQUITIES D EUR | 23/10 | 21,25% |
| ** ROBECO CHINESE EQUITIES D USD | 23/10 | 21,87% |
| ** ROBECO CHINESE EQUITIES F EUR | 23/10 | 22,04% |
| ** ROBECO CHINESE EQUITIES I EUR | 23/10 | 22,08% |
| ** ROBECO CHINESE EQUITIES I USD | 23/10 | 22,70% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 23/10 | 9,48% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 23/10 | 16,17% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 23/10 | 10,04% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 23/10 | 10,15% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 23/10 | 16,90% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 23/10 | 10,72% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 23/10 | 9,93% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 23/10 | 10,17% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 23/10 | 10,74% |
| *** ROBECO CLIMATE GLOBAL CREDITS DH EUR | 23/10 | 4,97% |
| **** ROBECO CLIMATE GLOBAL CREDITS IH EUR | 23/10 | 5,40% |
| ***** ROBECO CORPORATE HYBRID BONDS IH EUR | 23/10 | 5,81% |
| ** ROBECO DIGITAL INNOVATIONS D EUR | 23/10 | -0,56% |
| ** ROBECO DIGITAL INNOVATIONS F EUR | 23/10 | 0,05% |
| ** ROBECO DIGITAL INNOVATIONS I EUR | 23/10 | 0,07% |
| **** ROBECO EMERGING MARKETS EQUITIES D EUR | 23/10 | 22,18% |
| **** ROBECO EMERGING MARKETS EQUITIES D USD | 23/10 | 22,80% |
| **** ROBECO EMERGING MARKETS EQUITIES F EUR | 23/10 | 22,87% |
| **** ROBECO EMERGING MARKETS EQUITIES F USD | 23/10 | 23,49% |
| ***** ROBECO EMERGING MARKETS EQUITIES I EUR | 23/10 | 22,95% |
| **** ROBECO EMERGING MARKETS EQUITIES I USD | 23/10 | 23,58% |
| **** ROBECO EMERGING MARKETS EQUITIES M EUR | 23/10 | 21,68% |
| ***** ROBECO EMERGING STARS EQUITIES D EUR | 23/10 | 29,24% |
| ***** ROBECO EMERGING STARS EQUITIES D USD | 23/10 | 29,67% |
| ***** ROBECO EMERGING STARS EQUITIES F EUR | 23/10 | 29,61% |
| ***** ROBECO EMERGING STARS EQUITIES FL USD | 23/10 | 31,23% |
| ***** ROBECO EMERGING STARS EQUITIES F USD | 23/10 | 30,26% |
| ***** ROBECO EMERGING STARS EQUITIES I EUR | 23/10 | 29,73% |
| ***** ROBECO EMERGING STARS EQUITIES I USD | 23/10 | 30,37% |
| ***** ROBECO EMERGING STARS EQUITIES ML USD | 23/10 | 30,15% |
| *** ROBECO EURO CREDIT BONDS D EUR | 23/10 | 2,81% |
| **** ROBECO EURO CREDIT BONDS F EUR | 23/10 | 3,10% |
| **** ROBECO EURO CREDIT BONDS I EUR | 23/10 | 3,17% |
| *** ROBECO EURO GOVERNMENT BONDS D EUR | 23/10 | 2,31% |
| **** ROBECO EURO GOVERNMENT BONDS F EUR | 23/10 | 2,44% |
