**** ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 18/08 | 3,21% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 18/08 | 3,26% |
| *** ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 18/08 | 2,76% |
| ** ROBECO GLOBAL MULTI-THEMATIC D EUR | 18/08 | -2,50% |
| ND ROBECO GLOBAL MULTI-THEMATIC D USD | 18/08 | -2,25% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 18/08 | -1,98% |
| * ROBECO GLOBAL SDG CREDITS CH EUR | 18/08 | 1,26% |
| *** ROBECO GLOBAL SDG CREDITS DH EUR | 18/08 | 3,07% |
| *** ROBECO GLOBAL SDG CREDITS FH EUR | 18/08 | 3,31% |
| ** ROBECO GLOBAL SDG CREDITS FH USD | 18/08 | -6,85% |
| ** ROBECO GLOBAL SDG CREDITS GH GBP | 18/08 | -2,69% |
| ** ROBECO GLOBAL SDG CREDITS IEH GBP | 18/08 | -2,72% |
| *** ROBECO GLOBAL SDG CREDITS IH EUR | 18/08 | 3,38% |
| ** ROBECO GLOBAL SDG CREDITS IH USD | 18/08 | -6,80% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | 18/08 | 4,37% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 18/08 | 5,71% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | 18/08 | -4,71% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | 18/08 | -1,99% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | 18/08 | -1,93% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | 18/08 | -4,07% |
| **** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | 18/08 | 5,22% |
| **** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | 18/08 | 6,57% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | 18/08 | -3,96% |
| ** ROBECO GLOBAL SDG EQUITIES D EUR | 18/08 | -1,24% |
| *** ROBECO GLOBAL SDG EQUITIES F EUR | 18/08 | -0,80% |
| *** ROBECO GLOBAL SDG EQUITIES I EUR | 18/08 | -0,75% |
| *** ROBECO GLOBAL SDG EQUITIES S EUR | 18/08 | -0,67% |
| **** ROBECO HIGH YIELD BONDS 0DH EUR | 18/08 | 3,33% |
| ** ROBECO HIGH YIELD BONDS 0DH USD | 18/08 | -6,94% |
| **** ROBECO HIGH YIELD BONDS 0FH EUR | 18/08 | 3,69% |
| **** ROBECO HIGH YIELD BONDS 0IH EUR | 18/08 | 3,73% |
| ** ROBECO HIGH YIELD BONDS 0IH USD | 18/08 | -6,57% |
| * ROBECO HIGH YIELD BONDS BH EUR | 18/08 | 0,26% |
| * ROBECO HIGH YIELD BONDS CH EUR | 18/08 | 0,58% |
| ** ROBECO HIGH YIELD BONDS D EUR | 18/08 | -4,99% |
| **** ROBECO HIGH YIELD BONDS DH EUR | 18/08 | 3,33% |
| ** ROBECO HIGH YIELD BONDS DH USD | 18/08 | -6,94% |
| **** ROBECO HIGH YIELD BONDS FH EUR | 18/08 | 3,68% |
| ** ROBECO HIGH YIELD BONDS FH USD | 18/08 | -6,61% |
| **** ROBECO HIGH YIELD BONDS IH EUR | 18/08 | 3,75% |
| ** ROBECO HIGH YIELD BONDS IH USD | 18/08 | -6,56% |
| *** ROBECO HIGH YIELD BONDS I USD | 18/08 | -4,37% |
| ** ROBECO HIGH YIELD BONDS MH USD | 18/08 | -7,05% |
| ***** ROBECO INDIAN EQUITIES D EUR | 18/08 | -9,52% |
| ***** ROBECO INDIAN EQUITIES D USD | 18/08 | -9,29% |
| ND ROBECO INDIAN EQUITIES I EUR | 18/08 | -9,02% |
| ND ROBECO INDIAN EQUITIES I USD | 18/08 | -8,79% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 18/08 | -0,55% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 18/08 | -10,36% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 18/08 | -1,36% |
