** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 18/08 | 1,18% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 18/08 | 1,69% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 18/08 | 1,85% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 18/08 | 1,90% |
| **** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 18/08 | 0,96% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 18/08 | 1,12% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 18/08 | 1,17% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 18/08 | 5,04% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 18/08 | 5,37% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 18/08 | 5,39% |
| ** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 18/08 | 2,94% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 18/08 | -0,02% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 18/08 | 0,00% |
| *** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 18/08 | 1,46% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 18/08 | -4,39% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 18/08 | -4,15% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 18/08 | -4,23% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 18/08 | -4,19% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 18/08 | -3,95% |
| ** ROBECO SDG CREDIT INCOME BXH EUR | 18/08 | 2,81% |
| * ROBECO SDG CREDIT INCOME BX USD | 18/08 | -8,07% |
| ** ROBECO SDG CREDIT INCOME CH EUR | 18/08 | 3,51% |
| * ROBECO SDG CREDIT INCOME C USD | 18/08 | -7,30% |
| **** ROBECO SDG CREDIT INCOME DH EUR | 18/08 | 5,54% |
| **** ROBECO SDG CREDIT INCOME FH EUR | 18/08 | 5,88% |
| *** ROBECO SDG CREDIT INCOME F USD | 18/08 | -4,46% |
| ** ROBECO SDG CREDIT INCOME IE USD | 18/08 | -8,06% |
| **** ROBECO SDG CREDIT INCOME IH EUR | 18/08 | 5,93% |
| *** ROBECO SDG CREDIT INCOME I USD | 18/08 | -4,42% |
| **** ROBECO SDG HIGH YIELD BONDS FH EUR | 18/08 | 4,11% |
| *** ROBECO SDG HIGH YIELD BONDS FH USD | 18/08 | -6,13% |
| ** ROBECO SDG HIGH YIELD BONDS IEH GBP | 18/08 | -3,01% |
| **** ROBECO SDG HIGH YIELD BONDS IH EUR | 18/08 | 4,17% |
| **** ROBECO SMART ENERGY D CHF | 18/08 | 9,10% |
| **** ROBECO SMART ENERGY D EUR | 18/08 | 8,85% |
| **** ROBECO SMART ENERGY D USD | 18/08 | 9,12% |
| **** ROBECO SMART ENERGY E EUR | 18/08 | 8,73% |
| **** ROBECO SMART ENERGY F EUR | 18/08 | 9,35% |
| **** ROBECO SMART ENERGY F USD | 18/08 | 9,64% |
| **** ROBECO SMART ENERGY G GBP | 18/08 | 9,72% |
| **** ROBECO SMART ENERGY I CHF | 18/08 | 9,61% |
| **** ROBECO SMART ENERGY I EUR | 18/08 | 9,37% |
| **** ROBECO SMART ENERGY I GBP | 18/08 | 9,80% |
| **** ROBECO SMART ENERGY I USD | 18/08 | 9,65% |
| **** ROBECO SMART ENERGY M2 EUR | 18/08 | 8,32% |
| **** ROBECO SMART ENERGY X CHF | 18/08 | 9,71% |
| **** ROBECO SMART ENERGY X EUR | 18/08 | 9,46% |
| **** ROBECO SMART ENERGY X USD | 18/08 | 9,74% |
| ** ROBECO SMART MATERIALS D CHF | 18/08 | -4,64% |
| ** ROBECO SMART MATERIALS D EUR | 18/08 | -4,86% |
