**** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | 15/04 | -15,84% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | 15/04 | -13,58% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | 15/04 | -13,55% |
| **** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | 15/04 | -15,60% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | 15/04 | -7,28% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | 15/04 | -8,42% |
| **** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | 15/04 | -15,53% |
| *** ROBECO GLOBAL SDG EQUITIES D EUR | 15/04 | -9,29% |
| **** ROBECO GLOBAL SDG EQUITIES F EUR | 15/04 | -9,10% |
| **** ROBECO GLOBAL SDG EQUITIES I EUR | 15/04 | -9,08% |
| **** ROBECO GLOBAL SDG EQUITIES S EUR | 15/04 | -9,05% |
| ** ROBECO HIGH YIELD BONDS 0DH EUR | 15/04 | -1,18% |
| **** ROBECO HIGH YIELD BONDS 0DH USD | 15/04 | -9,05% |
| ** ROBECO HIGH YIELD BONDS 0FH EUR | 15/04 | -1,03% |
| *** ROBECO HIGH YIELD BONDS 0IH EUR | 15/04 | -1,00% |
| ***** ROBECO HIGH YIELD BONDS 0IH USD | 15/04 | -8,88% |
| * ROBECO HIGH YIELD BONDS BH EUR | 15/04 | -2,67% |
| * ROBECO HIGH YIELD BONDS CH EUR | 15/04 | -2,52% |
| **** ROBECO HIGH YIELD BONDS D EUR | 15/04 | -7,68% |
| ** ROBECO HIGH YIELD BONDS DH EUR | 15/04 | -1,17% |
| **** ROBECO HIGH YIELD BONDS DH USD | 15/04 | -9,05% |
| ** ROBECO HIGH YIELD BONDS FH EUR | 15/04 | -1,02% |
| ***** ROBECO HIGH YIELD BONDS FH USD | 15/04 | -8,90% |
| *** ROBECO HIGH YIELD BONDS IH EUR | 15/04 | -0,99% |
| ***** ROBECO HIGH YIELD BONDS IH USD | 15/04 | -8,88% |
| ***** ROBECO HIGH YIELD BONDS I USD | 15/04 | -7,18% |
| **** ROBECO HIGH YIELD BONDS MH USD | 15/04 | -9,10% |
| ***** ROBECO INDIAN EQUITIES D EUR | 15/04 | -11,58% |
| ***** ROBECO INDIAN EQUITIES D USD | 15/04 | -11,25% |
| ND ROBECO INDIAN EQUITIES I EUR | 15/04 | -11,35% |
| ND ROBECO INDIAN EQUITIES I USD | 15/04 | -11,02% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 15/04 | -0,56% |
| **** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 15/04 | -8,36% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 15/04 | -0,57% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 15/04 | -0,47% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 15/04 | -0,44% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 15/04 | -12,05% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 15/04 | -11,87% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 15/04 | -11,85% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 15/04 | -11,48% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 15/04 | -11,16% |
| ** ROBECO NEW WORLD FINANCIALS F EUR | 15/04 | -11,29% |
| ** ROBECO NEW WORLD FINANCIALS FH EUR | 15/04 | -5,70% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 15/04 | -10,97% |
| ** ROBECO NEW WORLD FINANCIALS I EUR | 15/04 | -11,28% |
| ** ROBECO NEW WORLD FINANCIALS I USD | 15/04 | -10,96% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 15/04 | -11,29% |
| * ROBECO NEXT DIGITAL BILLION D EUR | 15/04 | -8,55% |
| * ROBECO NEXT DIGITAL BILLION F EUR | 15/04 | -8,35% |
| * ROBECO NEXT DIGITAL BILLION I EUR | 15/04 | -8,34% |
