*** ROBECO BP US PREMIUM EQUITIES YH EUR | 20/08 | 16,63% |
| **** ROBECO BP US PREMIUM EQUITIES Y USD | 20/08 | 18,85% |
| * ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 20/08 | 15,89% |
| * ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 20/08 | 13,83% |
| * ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 20/08 | 15,96% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 20/08 | 16,44% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 20/08 | 14,36% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 20/08 | 16,52% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 20/08 | 16,54% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 20/08 | 16,17% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 20/08 | 14,46% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 20/08 | 16,62% |
| * ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 20/08 | 15,60% |
| ** ROBECO CHINESE EQUITIES D EUR | 20/08 | -2,87% |
| ** ROBECO CHINESE EQUITIES D USD | 20/08 | -2,81% |
| ** ROBECO CHINESE EQUITIES F EUR | 20/08 | -2,39% |
| ** ROBECO CHINESE EQUITIES I EUR | 20/08 | -2,36% |
| ** ROBECO CHINESE EQUITIES I USD | 20/08 | -2,30% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 20/08 | 21,30% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 20/08 | 19,78% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 20/08 | 21,38% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 20/08 | 21,88% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 20/08 | 20,38% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 20/08 | 21,96% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 20/08 | 21,65% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 20/08 | 21,90% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 20/08 | 21,99% |
| ND ROBECO CIRCULAR ECONOMY K1E EUR | 20/08 | 22,00% |
| ND ROBECO CIRCULAR ECONOMY K1E GBP | 20/08 | 21,90% |
| ND ROBECO CIRCULAR ECONOMY K1E USD | 20/08 | 22,08% |
| ** ROBECO CLIMATE GLOBAL CREDITS DH EUR | 20/08 | -1,65% |
| ND ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | 20/08 | -1,41% |
| ** ROBECO CLIMATE GLOBAL CREDITS FH USD | 20/08 | 0,22% |
| ** ROBECO CLIMATE GLOBAL CREDITS IH USD | 20/08 | 0,26% |
| ND ROBECO CORPORATE HYBRID BONDS DH EUR | 20/08 | 0,10% |
| ND ROBECO CORPORATE HYBRID BONDS FH EUR | 20/08 | 0,41% |
| ***** ROBECO CORPORATE HYBRID BONDS IH EUR | 20/08 | 0,46% |
| * ROBECO CREDIT INCOME BXH EUR | 20/08 | -2,47% |
| * ROBECO CREDIT INCOME BX USD | 20/08 | -2,05% |
| ** ROBECO CREDIT INCOME CH EUR | 20/08 | -1,49% |
| * ROBECO CREDIT INCOME C USD | 20/08 | -0,81% |
| **** ROBECO CREDIT INCOME DH EUR | 20/08 | 0,21% |
| **** ROBECO CREDIT INCOME FH EUR | 20/08 | 0,52% |
| **** ROBECO CREDIT INCOME F USD | 20/08 | 2,25% |
| ** ROBECO CREDIT INCOME IE USD | 20/08 | -1,71% |
| **** ROBECO CREDIT INCOME IH EUR | 20/08 | 0,57% |
| **** ROBECO CREDIT INCOME I USD | 20/08 | 2,30% |
| ** ROBECO DIGITAL INNOVATIONS D EUR | 20/08 | 16,88% |
| ** ROBECO DIGITAL INNOVATIONS F EUR | 20/08 | 17,44% |
| ** ROBECO DIGITAL INNOVATIONS I EUR | 20/08 | 17,46% |
