** ROBECO HIGH YIELD BONDS DH USD | 02/07 | -8,57% |
| **** ROBECO HIGH YIELD BONDS FH EUR | 02/07 | 2,82% |
| ** ROBECO HIGH YIELD BONDS FH USD | 02/07 | -8,30% |
| **** ROBECO HIGH YIELD BONDS IH EUR | 02/07 | 2,88% |
| ** ROBECO HIGH YIELD BONDS IH USD | 02/07 | -8,27% |
| *** ROBECO HIGH YIELD BONDS I USD | 02/07 | -5,86% |
| ** ROBECO HIGH YIELD BONDS MH USD | 02/07 | -8,65% |
| ***** ROBECO INDIAN EQUITIES D EUR | 02/07 | -6,99% |
| ***** ROBECO INDIAN EQUITIES D USD | 02/07 | -6,58% |
| ND ROBECO INDIAN EQUITIES I EUR | 02/07 | -6,57% |
| ND ROBECO INDIAN EQUITIES I USD | 02/07 | -6,17% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 02/07 | -0,76% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 02/07 | -11,45% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 02/07 | -1,58% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 02/07 | -0,59% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 02/07 | -0,55% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 02/07 | -4,14% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 02/07 | -3,80% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 02/07 | -3,77% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 02/07 | 2,97% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 02/07 | 3,42% |
| ** ROBECO NEW WORLD FINANCIALS F EUR | 02/07 | 3,36% |
| *** ROBECO NEW WORLD FINANCIALS FH EUR | 02/07 | 12,60% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 02/07 | 3,81% |
| *** ROBECO NEW WORLD FINANCIALS I EUR | 02/07 | 3,38% |
| ** ROBECO NEW WORLD FINANCIALS I USD | 02/07 | 3,83% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 02/07 | 3,16% |
| * ROBECO NEXT DIGITAL BILLION D EUR | 26/06 | 1,24% |
| * ROBECO NEXT DIGITAL BILLION F EUR | 26/06 | 1,55% |
| * ROBECO NEXT DIGITAL BILLION I EUR | 26/06 | 1,60% |
| * ROBECO NEXT DIGITAL BILLION S EUR | 26/06 | 1,72% |
| **** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 02/07 | 3,18% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 02/07 | -1,77% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 02/07 | -1,27% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 02/07 | -1,47% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 02/07 | -0,96% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 02/07 | 0,75% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 02/07 | 1,19% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 02/07 | 1,07% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 02/07 | 1,50% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 02/07 | 1,08% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 02/07 | 1,52% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 02/07 | 2,10% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 02/07 | 2,57% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 02/07 | 2,44% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 02/07 | 2,48% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 02/07 | 2,93% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 02/07 | 2,63% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 02/07 | 2,81% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 02/07 | 2,85% |
