*** ROBECO BP US PREMIUM EQUITIES F EUR | 03/07 | -3,92% |
| **** ROBECO BP US PREMIUM EQUITIES FH CHF | 03/07 | 7,73% |
| **** ROBECO BP US PREMIUM EQUITIES FH EUR | 03/07 | 8,12% |
| *** ROBECO BP US PREMIUM EQUITIES F USD | 03/07 | -3,85% |
| ** ROBECO BP US PREMIUM EQUITIES G USD | 03/07 | -4,15% |
| *** ROBECO BP US PREMIUM EQUITIES I EUR | 03/07 | -3,86% |
| **** ROBECO BP US PREMIUM EQUITIES IH EUR | 03/07 | 8,21% |
| *** ROBECO BP US PREMIUM EQUITIES I USD | 03/07 | -3,78% |
| *** ROBECO BP US PREMIUM EQUITIES K USD | 03/07 | -3,78% |
| *** ROBECO BP US PREMIUM EQUITIES MH EUR | 03/07 | 7,44% |
| ** ROBECO BP US PREMIUM EQUITIES M USD | 03/07 | -4,45% |
| **** ROBECO BP US PREMIUM EQUITIES XH EUR | 03/07 | 8,20% |
| *** ROBECO BP US PREMIUM EQUITIES X USD | 03/07 | -3,77% |
| **** ROBECO BP US PREMIUM EQUITIES YH EUR | 03/07 | 8,24% |
| *** ROBECO BP US PREMIUM EQUITIES Y USD | 03/07 | -3,73% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 03/07 | -5,32% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 03/07 | 6,66% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 03/07 | -5,25% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 03/07 | -4,96% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 03/07 | 7,07% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 03/07 | -4,89% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 03/07 | -4,90% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 03/07 | -5,26% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 03/07 | 7,14% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 03/07 | -4,82% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 03/07 | -5,48% |
| ** ROBECO CHINESE EQUITIES D EUR | 03/07 | 3,06% |
| ** ROBECO CHINESE EQUITIES D USD | 03/07 | 3,14% |
| ** ROBECO CHINESE EQUITIES F EUR | 03/07 | 3,47% |
| ** ROBECO CHINESE EQUITIES I EUR | 03/07 | 3,49% |
| ** ROBECO CHINESE EQUITIES I USD | 03/07 | 3,57% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 03/07 | 2,83% |
| ND ROBECO CIRCULAR ECONOMY DH EUR | 03/07 | 10,13% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 03/07 | 2,91% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 03/07 | 3,22% |
| ND ROBECO CIRCULAR ECONOMY FH EUR | 03/07 | 10,57% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 03/07 | 3,30% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 03/07 | 3,00% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 03/07 | 3,24% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 03/07 | 3,32% |
| ** ROBECO CLIMATE GLOBAL CREDITS DH EUR | 03/07 | 2,51% |
| *** ROBECO CLIMATE GLOBAL CREDITS IH EUR | 03/07 | 2,77% |
| ***** ROBECO CORPORATE HYBRID BONDS IH EUR | 03/07 | 2,96% |
| ** ROBECO DIGITAL INNOVATIONS D EUR | 03/07 | -5,88% |
| ** ROBECO DIGITAL INNOVATIONS F EUR | 03/07 | -5,52% |
| ** ROBECO DIGITAL INNOVATIONS I EUR | 03/07 | -5,51% |
| **** ROBECO EMERGING MARKETS EQUITIES D EUR | 03/07 | 4,68% |
| **** ROBECO EMERGING MARKETS EQUITIES D USD | 03/07 | 4,75% |
| **** ROBECO EMERGING MARKETS EQUITIES F EUR | 03/07 | 5,05% |
| **** ROBECO EMERGING MARKETS EQUITIES F USD | 03/07 | 5,13% |
