*** ROBECO SDG HIGH YIELD BONDS FH USD | 02/07 | -7,90% |
| ** ROBECO SDG HIGH YIELD BONDS IEH GBP | 02/07 | -3,99% |
| **** ROBECO SDG HIGH YIELD BONDS IH EUR | 02/07 | 3,21% |
| **** ROBECO SMART ENERGY D CHF | 02/07 | 0,94% |
| **** ROBECO SMART ENERGY D EUR | 02/07 | 0,56% |
| **** ROBECO SMART ENERGY D USD | 02/07 | 0,99% |
| **** ROBECO SMART ENERGY E EUR | 02/07 | 0,45% |
| **** ROBECO SMART ENERGY F EUR | 02/07 | 0,93% |
| **** ROBECO SMART ENERGY F USD | 02/07 | 1,37% |
| **** ROBECO SMART ENERGY G GBP | 02/07 | 1,79% |
| **** ROBECO SMART ENERGY I CHF | 02/07 | 1,31% |
| **** ROBECO SMART ENERGY I EUR | 02/07 | 0,94% |
| **** ROBECO SMART ENERGY I GBP | 02/07 | 1,85% |
| **** ROBECO SMART ENERGY I USD | 02/07 | 1,38% |
| **** ROBECO SMART ENERGY M2 EUR | 02/07 | 0,17% |
| **** ROBECO SMART ENERGY X CHF | 02/07 | 1,38% |
| **** ROBECO SMART ENERGY X EUR | 02/07 | 1,01% |
| **** ROBECO SMART ENERGY X USD | 02/07 | 1,45% |
| ** ROBECO SMART MATERIALS D CHF | 02/07 | -8,96% |
| ** ROBECO SMART MATERIALS D EUR | 02/07 | -9,30% |
| ** ROBECO SMART MATERIALS D USD | 02/07 | -8,90% |
| *** ROBECO SMART MATERIALS F EUR | 02/07 | -8,96% |
| ** ROBECO SMART MATERIALS F USD | 02/07 | -8,56% |
| ** ROBECO SMART MATERIALS G EUR | 02/07 | -9,28% |
| ** ROBECO SMART MATERIALS G GBP | 02/07 | -8,47% |
| *** ROBECO SMART MATERIALS I EUR | 02/07 | -8,94% |
| ** ROBECO SMART MATERIALS I GBP | 02/07 | -8,13% |
| ** ROBECO SMART MATERIALS I USD | 02/07 | -8,55% |
| ** ROBECO SMART MATERIALS M2 EUR | 02/07 | -9,64% |
| * ROBECO SMART MOBILITY D EUR | 02/07 | -2,83% |
| * ROBECO SMART MOBILITY D USD | 02/07 | -2,41% |
| * ROBECO SMART MOBILITY F EUR | 02/07 | -2,47% |
| * ROBECO SMART MOBILITY I EUR | 02/07 | -2,46% |
| * ROBECO SMART MOBILITY I USD | 02/07 | -2,03% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 02/07 | -0,08% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 02/07 | 0,35% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 02/07 | 0,37% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 02/07 | 0,81% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | 02/07 | 4,85% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | 02/07 | 5,17% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 02/07 | 3,19% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 02/07 | 5,18% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | 02/07 | 6,11% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | 02/07 | 5,68% |
| *** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | 02/07 | -8,11% |
| **** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 02/07 | -7,82% |
| *** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 02/07 | -9,09% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING D EUR | 02/07 | -11,48% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING D USD | 02/07 | -11,10% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING E EUR | 02/07 | -11,50% |
