*** ROBECO EURO CREDIT BONDS I EUR | 18/08 | 2,07% |
| *** ROBECO EURO GOVERNMENT BONDS D EUR | 18/08 | 0,72% |
| *** ROBECO EURO GOVERNMENT BONDS F EUR | 18/08 | 0,82% |
| ** ROBECO EURO GOVERNMENT BONDS G EUR | 18/08 | -0,71% |
| *** ROBECO EURO GOVERNMENT BONDS I EUR | 18/08 | 0,87% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 18/08 | 3,56% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 18/08 | 3,15% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 18/08 | 3,50% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 18/08 | 3,56% |
| * ROBECO EURO SDG CREDITS B EUR | 18/08 | 0,03% |
| ** ROBECO EURO SDG CREDITS D EUR | 18/08 | 1,84% |
| *** ROBECO EURO SDG CREDITS F EUR | 18/08 | 2,06% |
| * ROBECO EURO SDG CREDITS IE EUR | 18/08 | -0,49% |
| *** ROBECO EURO SDG CREDITS I EUR | 18/08 | 2,12% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 18/08 | 3,08% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 18/08 | 3,35% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 18/08 | 3,40% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 18/08 | 0,89% |
| ** ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 18/08 | 1,15% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 18/08 | 3,09% |
| *** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 18/08 | -7,17% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 18/08 | 3,34% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 18/08 | -6,93% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 18/08 | 3,40% |
| ** ROBECO FINTECH D EUR | 18/08 | 0,71% |
| ** ROBECO FINTECH D USD | 18/08 | 0,96% |
| *** ROBECO FINTECH F EUR | 18/08 | 1,18% |
| ** ROBECO FINTECH F GBP | 18/08 | 1,58% |
| ** ROBECO FINTECH F USD | 18/08 | 1,44% |
| *** ROBECO FINTECH I EUR | 18/08 | 1,20% |
| *** ROBECO FINTECH IH EUR | 18/08 | 11,36% |
| ** ROBECO FINTECH I USD | 18/08 | 1,46% |
| *** ROBECO FINTECH X EUR | 18/08 | 1,28% |
| *** ROBECO FINTECH X USD | 18/08 | 1,53% |
| *** ROBECO GLOBAL CONSUMER TRENDS B USD | 18/08 | -1,92% |
| **** ROBECO GLOBAL CONSUMER TRENDS D EUR | 18/08 | -1,15% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH EUR | 18/08 | 6,86% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH USD | 18/08 | -3,68% |
| **** ROBECO GLOBAL CONSUMER TRENDS D USD | 18/08 | -0,90% |
| **** ROBECO GLOBAL CONSUMER TRENDS F EUR | 18/08 | -0,69% |
| ***** ROBECO GLOBAL CONSUMER TRENDS FH EUR | 18/08 | 7,33% |
| **** ROBECO GLOBAL CONSUMER TRENDS F USD | 18/08 | -0,44% |
| **** ROBECO GLOBAL CONSUMER TRENDS I EUR | 18/08 | -0,67% |
| **** ROBECO GLOBAL CONSUMER TRENDS IH USD | 18/08 | -3,20% |
| **** ROBECO GLOBAL CONSUMER TRENDS I USD | 18/08 | -0,42% |
| **** ROBECO GLOBAL CONSUMER TRENDS M EUR | 18/08 | -1,47% |
| **** ROBECO GLOBAL CONSUMER TRENDS M USD | 18/08 | -1,22% |
| *** ROBECO GLOBAL CREDITS DH EUR | 18/08 | 3,00% |
| *** ROBECO GLOBAL CREDITS FH EUR | 18/08 | 3,25% |
| *** ROBECO GLOBAL CREDITS IH EUR | 18/08 | 3,34% |
