** ROBECO EURO GOVERNMENT BONDS G EUR | 23/10 | 0,89% |
| **** ROBECO EURO GOVERNMENT BONDS I EUR | 23/10 | 2,51% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 23/10 | 4,00% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 23/10 | 3,47% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 23/10 | 3,93% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 23/10 | 4,00% |
| * ROBECO EURO SDG CREDITS B EUR | 23/10 | 0,16% |
| *** ROBECO EURO SDG CREDITS D EUR | 23/10 | 2,87% |
| **** ROBECO EURO SDG CREDITS F EUR | 23/10 | 3,16% |
| ** ROBECO EURO SDG CREDITS IE EUR | 23/10 | 0,60% |
| **** ROBECO EURO SDG CREDITS I EUR | 23/10 | 3,23% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 23/10 | 4,24% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 23/10 | 4,59% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 23/10 | 4,66% |
| ** ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 23/10 | 1,02% |
| ** ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 23/10 | 1,34% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 23/10 | 4,25% |
| ** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 23/10 | -5,07% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 23/10 | 4,59% |
| ** ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 23/10 | -4,75% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 23/10 | 4,66% |
| ** ROBECO FINTECH D EUR | 23/10 | -0,65% |
| ** ROBECO FINTECH D USD | 23/10 | -0,14% |
| ** ROBECO FINTECH F EUR | 23/10 | -0,05% |
| ** ROBECO FINTECH F GBP | 23/10 | 0,55% |
| ** ROBECO FINTECH F USD | 23/10 | 0,46% |
| ** ROBECO FINTECH I EUR | 23/10 | -0,03% |
| ** ROBECO FINTECH IH EUR | 23/10 | 9,15% |
| ** ROBECO FINTECH I USD | 23/10 | 0,49% |
| ** ROBECO FINTECH X EUR | 23/10 | 0,08% |
| ** ROBECO FINTECH X USD | 23/10 | 0,58% |
| *** ROBECO GLOBAL CONSUMER TRENDS B USD | 23/10 | -0,67% |
| **** ROBECO GLOBAL CONSUMER TRENDS D EUR | 23/10 | 0,35% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH EUR | 23/10 | 7,67% |
| *** ROBECO GLOBAL CONSUMER TRENDS DH USD | 23/10 | -1,83% |
| **** ROBECO GLOBAL CONSUMER TRENDS D USD | 23/10 | 0,86% |
| **** 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% |
