*** ROBECO ALL STRATEGY EURO BONDS I EUR | 08/10 | -3,30% |
| ** ROBECO ASIAN STARS EQUITIES D EUR | 07/10 | 29,09% |
| ** ROBECO ASIAN STARS EQUITIES D USD | 07/10 | 29,34% |
| ** ROBECO ASIAN STARS EQUITIES F EUR | 07/10 | 29,69% |
| **** ROBECO ASIA-PACIFIC EQUITIES D EUR | 08/10 | 30,41% |
| **** ROBECO ASIA-PACIFIC EQUITIES D USD | 08/10 | 30,72% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 08/10 | 31,17% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 08/10 | 31,48% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 08/10 | 31,20% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 08/10 | 31,52% |
| * ROBECO BIODIVERSITY EQUITIES D EUR | 08/10 | 4,82% |
| * ROBECO BIODIVERSITY EQUITIES F EUR | 08/10 | 5,44% |
| * ROBECO BIODIVERSITY EQUITIES I EUR | 08/10 | 5,46% |
| ** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 08/10 | 10,21% |
| ** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 08/10 | 10,74% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 08/10 | 11,91% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 08/10 | 8,05% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 08/10 | 15,21% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 08/10 | 12,17% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 08/10 | 10,86% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 08/10 | 12,44% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 08/10 | 8,56% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 08/10 | 12,71% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 08/10 | 12,46% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 08/10 | 8,58% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 08/10 | 12,74% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | 08/10 | 12,55% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | 08/10 | 8,69% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES K USD | 08/10 | 12,83% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | 08/10 | 12,52% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | 08/10 | 8,70% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | 08/10 | 12,80% |
| ** ROBECO BP US LARGE CAP EQUITIES D EUR | 08/10 | 22,96% |
| ** ROBECO BP US LARGE CAP EQUITIES DH EUR | 08/10 | 15,52% |
| ** ROBECO BP US LARGE CAP EQUITIES D USD | 08/10 | 23,26% |
| ** ROBECO BP US LARGE CAP EQUITIES F EUR | 08/10 | 23,54% |
| ** ROBECO BP US LARGE CAP EQUITIES FH EUR | 08/10 | 16,07% |
| ** ROBECO BP US LARGE CAP EQUITIES F USD | 08/10 | 23,85% |
| ** ROBECO BP US LARGE CAP EQUITIES I EUR | 08/10 | 23,60% |
| ** ROBECO BP US LARGE CAP EQUITIES IH EUR | 08/10 | 16,14% |
| ** ROBECO BP US LARGE CAP EQUITIES I USD | 08/10 | 23,91% |
| ** ROBECO BP US LARGE CAP EQUITIES M USD | 08/10 | 22,54% |
| *** ROBECO BP US PREMIUM EQUITIES D EUR | 08/10 | 21,41% |
| *** ROBECO BP US PREMIUM EQUITIES DH EUR | 08/10 | 14,14% |
| *** ROBECO BP US PREMIUM EQUITIES D USD | 08/10 | 21,70% |
| **** ROBECO BP US PREMIUM EQUITIES F EUR | 08/10 | 22,11% |
| *** ROBECO BP US PREMIUM EQUITIES FH CHF | 08/10 | 12,75% |
| **** ROBECO BP US PREMIUM EQUITIES FH EUR | 08/10 | 14,80% |
| **** ROBECO BP US PREMIUM EQUITIES F USD | 08/10 | 22,41% |
| *** ROBECO BP US PREMIUM EQUITIES G USD | 08/10 | 22,05% |
