**** ROBECO EMERGING MARKETS EQUITIES M EUR | 02/07 | 4,15% |
| **** ROBECO EMERGING STARS EQUITIES D EUR | 02/07 | 9,74% |
| **** ROBECO EMERGING STARS EQUITIES D USD | 02/07 | 10,21% |
| ***** ROBECO EMERGING STARS EQUITIES F EUR | 02/07 | 9,96% |
| **** ROBECO EMERGING STARS EQUITIES FL USD | 02/07 | 10,50% |
| ***** ROBECO EMERGING STARS EQUITIES F USD | 02/07 | 10,40% |
| ***** ROBECO EMERGING STARS EQUITIES I EUR | 02/07 | 10,02% |
| ***** ROBECO EMERGING STARS EQUITIES I USD | 02/07 | 10,50% |
| **** ROBECO EMERGING STARS EQUITIES ML USD | 02/07 | 9,94% |
| ** ROBECO EURO CREDIT BONDS D EUR | 02/07 | 1,38% |
| *** ROBECO EURO CREDIT BONDS F EUR | 02/07 | 1,56% |
| *** ROBECO EURO CREDIT BONDS I EUR | 02/07 | 1,60% |
| *** ROBECO EURO GOVERNMENT BONDS D EUR | 02/07 | 1,15% |
| *** ROBECO EURO GOVERNMENT BONDS F EUR | 02/07 | 1,24% |
| ** ROBECO EURO GOVERNMENT BONDS G EUR | 02/07 | -0,30% |
| *** ROBECO EURO GOVERNMENT BONDS I EUR | 02/07 | 1,28% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 02/07 | 2,07% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 02/07 | 1,75% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 02/07 | 2,02% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 02/07 | 2,08% |
| * ROBECO EURO SDG CREDITS B EUR | 02/07 | -0,35% |
| ** ROBECO EURO SDG CREDITS D EUR | 02/07 | 1,45% |
| *** ROBECO EURO SDG CREDITS F EUR | 02/07 | 1,62% |
| * ROBECO EURO SDG CREDITS IE EUR | 02/07 | -0,92% |
| *** ROBECO EURO SDG CREDITS I EUR | 02/07 | 1,67% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 02/07 | 2,32% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 02/07 | 2,53% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 02/07 | 2,57% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 02/07 | 0,15% |
| ** ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 02/07 | 0,34% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 02/07 | 2,32% |
| *** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 02/07 | -8,77% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 02/07 | 2,53% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 02/07 | -8,58% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 02/07 | 2,57% |
| ** ROBECO FINTECH D EUR | 02/07 | -0,45% |
| ** ROBECO FINTECH D USD | 02/07 | -0,02% |
| *** ROBECO FINTECH F EUR | 02/07 | -0,08% |
| ** ROBECO FINTECH F GBP | 02/07 | 0,81% |
| ** ROBECO FINTECH F USD | 02/07 | 0,36% |
| *** ROBECO FINTECH I EUR | 02/07 | -0,07% |
| *** ROBECO FINTECH IH EUR | 02/07 | 11,10% |
| ** ROBECO FINTECH I USD | 02/07 | 0,37% |
| *** ROBECO FINTECH X EUR | 02/07 | 0,00% |
| *** ROBECO FINTECH X USD | 02/07 | 0,42% |
| *** ROBECO GLOBAL CONSUMER TRENDS B USD | 02/07 | -4,05% |
| **** ROBECO GLOBAL CONSUMER TRENDS D EUR | 02/07 | -3,48% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH EUR | 02/07 | 5,10% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH USD | 02/07 | -6,22% |
| **** ROBECO GLOBAL CONSUMER TRENDS D USD | 02/07 | -3,06% |
