** ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | 08/10 | -1,32% |
| *** ROBECO GLOBAL STARS EQUITIES D EUR | 08/10 | 12,61% |
| *** ROBECO GLOBAL STARS EQUITIES F EUR | 08/10 | 13,15% |
| *** ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 08/10 | 11,38% |
| *** ROBECO GLOBAL STARS EQUITIES IL EUR | 08/10 | 13,00% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | 22/09 | 5,49% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | 22/09 | 6,12% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | 05/10 | 4,59% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | 05/10 | 5,23% |
| * ROBECO HEALTHY LIVING D EUR | 08/10 | -2,74% |
| * ROBECO HEALTHY LIVING D USD | 08/10 | -2,51% |
| * ROBECO HEALTHY LIVING E EUR | 08/10 | -2,77% |
| * ROBECO HEALTHY LIVING F EUR | 08/10 | -2,18% |
| * ROBECO HEALTHY LIVING I EUR | 08/10 | -2,15% |
| * ROBECO HEALTHY LIVING M2 EUR | 08/10 | -3,30% |
| * ROBECO HEALTHY LIVING Z EUR | 08/10 | -1,46% |
| ND ROBECO HIGH INCOME ALLOCATION B EUR | 08/10 | -1,15% |
| ND ROBECO HIGH INCOME ALLOCATION C EUR | 08/10 | -0,77% |
| ND ROBECO HIGH INCOME ALLOCATION D EUR | 08/10 | 2,68% |
| ND ROBECO HIGH INCOME ALLOCATION F EUR | 08/10 | 3,08% |
| ND ROBECO HIGH INCOME ALLOCATION I EUR | 08/10 | 3,13% |
| ND ROBECO HIGH INCOME GREEN BONDS C EUR | 08/10 | -4,84% |
| ND ROBECO HIGH INCOME GREEN BONDS CH USD | 08/10 | -0,27% |
| ND ROBECO HIGH INCOME GREEN BONDS D EUR | 08/10 | -2,55% |
| ND ROBECO HIGH INCOME GREEN BONDS DH USD | 08/10 | 3,69% |
| ND ROBECO HIGH INCOME GREEN BONDS E EUR | 08/10 | -5,48% |
| ND ROBECO HIGH INCOME GREEN BONDS F EUR | 08/10 | -2,24% |
| ND ROBECO HIGH INCOME GREEN BONDS FH USD | 08/10 | 4,09% |
| ND ROBECO HIGH INCOME GREEN BONDS GH USD | 08/10 | 0,40% |
| ND ROBECO HIGH INCOME GREEN BONDS IB EUR | 08/10 | -4,78% |
| ND ROBECO HIGH INCOME GREEN BONDS IE EUR | 08/10 | -5,61% |
| ND ROBECO HIGH INCOME GREEN BONDS IEH USD | 08/10 | 0,44% |
| ND ROBECO HIGH INCOME GREEN BONDS I EUR | 08/10 | -2,21% |
| ND ROBECO HIGH INCOME GREEN BONDS IH USD | 08/10 | 4,11% |
| *** ROBECO HIGH YIELD BONDS 0DH EUR | 08/10 | -1,10% |
| ** ROBECO HIGH YIELD BONDS 0DH USD | 08/10 | 5,36% |
| *** ROBECO HIGH YIELD BONDS 0FH EUR | 08/10 | -0,70% |
| **** ROBECO HIGH YIELD BONDS 0IH EUR | 08/10 | -0,66% |
| ** ROBECO HIGH YIELD BONDS 0IH USD | 08/10 | 5,86% |
| * ROBECO HIGH YIELD BONDS BH EUR | 08/10 | -4,60% |
| * ROBECO HIGH YIELD BONDS CH EUR | 08/10 | -4,18% |
| ** ROBECO HIGH YIELD BONDS D EUR | 08/10 | 3,64% |
| *** ROBECO HIGH YIELD BONDS DH EUR | 08/10 | -1,12% |
| ** ROBECO HIGH YIELD BONDS DH USD | 08/10 | 5,36% |
| *** ROBECO HIGH YIELD BONDS FH EUR | 08/10 | -0,69% |
| ** ROBECO HIGH YIELD BONDS FH USD | 08/10 | 5,80% |
| * ROBECO HIGH YIELD BONDS IBXH EUR | 08/10 | -4,09% |
| *** ROBECO HIGH YIELD BONDS I EUR | 08/10 | 4,15% |
| **** ROBECO HIGH YIELD BONDS IH EUR | 08/10 | -0,63% |
| ** ROBECO HIGH YIELD BONDS IH USD | 08/10 | 5,86% |
