**** ROBECO GLOBAL CREDITS IH EUR | 22/10 | 5,45% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 22/10 | 4,19% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 22/10 | 4,24% |
| *** ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 22/10 | 3,60% |
| *** ROBECO GLOBAL MULTI-THEMATIC D EUR | 22/10 | 1,70% |
| ND ROBECO GLOBAL MULTI-THEMATIC D USD | 22/10 | 2,25% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 22/10 | 2,40% |
| ** ROBECO GLOBAL SDG CREDITS CH EUR | 22/10 | 2,30% |
| **** ROBECO GLOBAL SDG CREDITS DH EUR | 22/10 | 5,10% |
| **** ROBECO GLOBAL SDG CREDITS FH EUR | 22/10 | 5,40% |
| ** ROBECO GLOBAL SDG CREDITS FH USD | 22/10 | -3,84% |
| *** ROBECO GLOBAL SDG CREDITS GH GBP | 22/10 | -1,14% |
| *** ROBECO GLOBAL SDG CREDITS IEH GBP | 22/10 | -1,16% |
| **** ROBECO GLOBAL SDG CREDITS IH EUR | 22/10 | 5,49% |
| ** ROBECO GLOBAL SDG CREDITS IH USD | 22/10 | -3,78% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | 22/10 | 8,09% |
| **** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 22/10 | 7,66% |
| ** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | 22/10 | -1,81% |
| ** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | 22/10 | 0,49% |
| ** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | 22/10 | 0,56% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | 22/10 | -0,95% |
| **** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | 22/10 | 9,22% |
| **** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | 22/10 | 8,77% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | 22/10 | -0,81% |
| ** ROBECO GLOBAL SDG EQUITIES D EUR | 22/10 | 1,14% |
| ** ROBECO GLOBAL SDG EQUITIES F EUR | 22/10 | 1,71% |
| ** ROBECO GLOBAL SDG EQUITIES I EUR | 22/10 | 1,78% |
| ** ROBECO GLOBAL SDG EQUITIES S EUR | 22/10 | 1,89% |
| *** ROBECO GLOBAL STARS EQUITIES D EUR | 22/10 | -1,43% |
| **** ROBECO GLOBAL STARS EQUITIES F EUR | 22/10 | -0,94% |
| **** ROBECO HIGH YIELD BONDS 0DH EUR | 22/10 | 3,71% |
| ** ROBECO HIGH YIELD BONDS 0DH USD | 22/10 | -5,50% |
| **** ROBECO HIGH YIELD BONDS 0FH EUR | 22/10 | 4,18% |
| **** ROBECO HIGH YIELD BONDS 0IH EUR | 22/10 | 4,23% |
| ** ROBECO HIGH YIELD BONDS 0IH USD | 22/10 | -5,02% |
| * ROBECO HIGH YIELD BONDS BH EUR | 22/10 | -0,51% |
| ** ROBECO HIGH YIELD BONDS CH EUR | 22/10 | -0,09% |
| ** ROBECO HIGH YIELD BONDS D EUR | 22/10 | -4,00% |
| **** ROBECO HIGH YIELD BONDS DH EUR | 22/10 | 3,72% |
| ** ROBECO HIGH YIELD BONDS DH USD | 22/10 | -5,51% |
| **** ROBECO HIGH YIELD BONDS FH EUR | 22/10 | 4,17% |
| ** ROBECO HIGH YIELD BONDS FH USD | 22/10 | -5,08% |
| **** ROBECO HIGH YIELD BONDS IH EUR | 22/10 | 4,25% |
| ** ROBECO HIGH YIELD BONDS IH USD | 22/10 | -5,02% |
| *** ROBECO HIGH YIELD BONDS I USD | 22/10 | -3,00% |
| ** ROBECO HIGH YIELD BONDS MH USD | 22/10 | -5,65% |
| ** ROBECO INDIAN EQUITIES D EUR | 22/10 | -9,11% |
| ** ROBECO INDIAN EQUITIES D USD | 22/10 | -8,62% |
| ND ROBECO INDIAN EQUITIES I EUR | 22/10 | -8,46% |
| ND ROBECO INDIAN EQUITIES I USD | 22/10 | -7,97% |
