**** ROBECO GLOBAL CONSUMER TRENDS F EUR | 02/07 | -3,12% |
| ***** ROBECO GLOBAL CONSUMER TRENDS FH EUR | 02/07 | 5,47% |
| **** ROBECO GLOBAL CONSUMER TRENDS F USD | 02/07 | -2,69% |
| **** ROBECO GLOBAL CONSUMER TRENDS I EUR | 02/07 | -3,10% |
| **** ROBECO GLOBAL CONSUMER TRENDS IH USD | 02/07 | -5,85% |
| **** ROBECO GLOBAL CONSUMER TRENDS I USD | 02/07 | -2,68% |
| **** ROBECO GLOBAL CONSUMER TRENDS M EUR | 02/07 | -3,72% |
| **** ROBECO GLOBAL CONSUMER TRENDS M USD | 02/07 | -3,30% |
| *** ROBECO GLOBAL CREDITS DH EUR | 02/07 | 2,54% |
| *** ROBECO GLOBAL CREDITS FH EUR | 02/07 | 2,73% |
| *** ROBECO GLOBAL CREDITS IH EUR | 02/07 | 2,81% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 02/07 | 2,51% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 02/07 | 2,54% |
| *** ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 02/07 | 2,15% |
| ** ROBECO GLOBAL GENDER EQUALITY D EUR | 24/06 | -7,62% |
| ** ROBECO GLOBAL GENDER EQUALITY F EUR | 24/06 | -7,31% |
| ** ROBECO GLOBAL GENDER EQUALITY I EUR | 24/06 | -7,27% |
| ** ROBECO GLOBAL MULTI-THEMATIC D EUR | 02/07 | -5,87% |
| ND ROBECO GLOBAL MULTI-THEMATIC D USD | 02/07 | -5,46% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 02/07 | -5,47% |
| * ROBECO GLOBAL SDG CREDITS CH EUR | 02/07 | 0,72% |
| *** ROBECO GLOBAL SDG CREDITS DH EUR | 02/07 | 2,59% |
| *** ROBECO GLOBAL SDG CREDITS FH EUR | 02/07 | 2,77% |
| ** ROBECO GLOBAL SDG CREDITS FH USD | 02/07 | -8,27% |
| ** ROBECO GLOBAL SDG CREDITS GH GBP | 02/07 | -3,32% |
| ** ROBECO GLOBAL SDG CREDITS IEH GBP | 02/07 | -3,35% |
| *** ROBECO GLOBAL SDG CREDITS IH EUR | 02/07 | 2,81% |
| ** ROBECO GLOBAL SDG CREDITS IH USD | 02/07 | -8,23% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | 02/07 | 2,28% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 02/07 | 2,35% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | 02/07 | -8,69% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | 02/07 | -5,78% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | 02/07 | -5,73% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | 02/07 | -8,21% |
| **** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | 02/07 | 2,94% |
| **** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | 02/07 | 3,02% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | 02/07 | -8,11% |
| ** ROBECO GLOBAL SDG EQUITIES D EUR | 02/07 | -3,95% |
| *** ROBECO GLOBAL SDG EQUITIES F EUR | 02/07 | -3,62% |
| *** ROBECO GLOBAL SDG EQUITIES I EUR | 02/07 | -3,57% |
| *** ROBECO GLOBAL SDG EQUITIES S EUR | 02/07 | -3,52% |
| **** ROBECO HIGH YIELD BONDS 0DH EUR | 02/07 | 2,55% |
| ** ROBECO HIGH YIELD BONDS 0DH USD | 02/07 | -8,56% |
| **** ROBECO HIGH YIELD BONDS 0FH EUR | 02/07 | 2,83% |
| **** ROBECO HIGH YIELD BONDS 0IH EUR | 02/07 | 2,86% |
| ** ROBECO HIGH YIELD BONDS 0IH USD | 02/07 | -8,27% |
| * ROBECO HIGH YIELD BONDS BH EUR | 02/07 | -0,51% |
| * ROBECO HIGH YIELD BONDS CH EUR | 02/07 | -0,24% |
| ** ROBECO HIGH YIELD BONDS D EUR | 02/07 | -6,56% |
| **** ROBECO HIGH YIELD BONDS DH EUR | 02/07 | 2,56% |
