**** ROBECO CREDIT INCOME DH EUR | 08/10 | -2,00% |
| **** ROBECO CREDIT INCOME FH EUR | 08/10 | -1,63% |
| **** ROBECO CREDIT INCOME F USD | 08/10 | 4,70% |
| ** ROBECO CREDIT INCOME IE USD | 08/10 | 0,66% |
| **** ROBECO CREDIT INCOME IH EUR | 08/10 | -1,57% |
| **** ROBECO CREDIT INCOME I USD | 08/10 | 4,77% |
| ** ROBECO DIGITAL INNOVATIONS D EUR | 08/10 | 26,98% |
| ** ROBECO DIGITAL INNOVATIONS F EUR | 08/10 | 27,71% |
| ** ROBECO DIGITAL INNOVATIONS I EUR | 08/10 | 27,74% |
| ND ROBECO EMERGING MARKETS BONDS DH EUR | 08/10 | -0,75% |
| ND ROBECO EMERGING MARKETS BONDS D USD | 08/10 | 5,79% |
| ND ROBECO EMERGING MARKETS BONDS FH EUR | 08/10 | -0,29% |
| ND ROBECO EMERGING MARKETS BONDS F USD | 08/10 | 6,29% |
| ND ROBECO EMERGING MARKETS BONDS IH EUR | 08/10 | -0,06% |
| ND ROBECO EMERGING MARKETS BONDS I USD | 08/10 | 6,36% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | 08/10 | 9,48% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | 08/10 | 2,85% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | 08/10 | 9,75% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | 08/10 | 10,01% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | 08/10 | 3,36% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | 08/10 | 10,29% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | 08/10 | 10,08% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | 08/10 | 3,43% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | 08/10 | 10,36% |
| ND ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | 07/10 | 21,97% |
| *** ROBECO EMERGING MARKETS EQUITIES D EUR | 07/10 | 29,43% |
| *** ROBECO EMERGING MARKETS EQUITIES D USD | 07/10 | 29,68% |
| **** ROBECO EMERGING MARKETS EQUITIES F EUR | 07/10 | 30,13% |
| **** ROBECO EMERGING MARKETS EQUITIES F USD | 07/10 | 30,39% |
| **** ROBECO EMERGING MARKETS EQUITIES I EUR | 07/10 | 30,21% |
| **** ROBECO EMERGING MARKETS EQUITIES I USD | 07/10 | 30,48% |
| *** ROBECO EMERGING MARKETS EQUITIES M EUR | 07/10 | 28,94% |
| ND ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | 07/10 | 42,25% |
| ND ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | 07/10 | 43,04% |
| ***** ROBECO EMERGING STARS EQUITIES D EUR | 07/10 | 35,20% |
| ***** ROBECO EMERGING STARS EQUITIES DL EUR | 07/10 | 35,96% |
| ***** ROBECO EMERGING STARS EQUITIES DL USD | 07/10 | 36,23% |
| ***** ROBECO EMERGING STARS EQUITIES D USD | 07/10 | 35,46% |
| ***** ROBECO EMERGING STARS EQUITIES F EUR | 07/10 | 35,75% |
| ***** ROBECO EMERGING STARS EQUITIES FL EUR | 07/10 | 36,77% |
| ***** ROBECO EMERGING STARS EQUITIES FL USD | 07/10 | 37,04% |
| ***** ROBECO EMERGING STARS EQUITIES F USD | 07/10 | 36,04% |
| ***** ROBECO EMERGING STARS EQUITIES I EUR | 07/10 | 35,85% |
| ***** ROBECO EMERGING STARS EQUITIES IL USD | 07/10 | 37,11% |
| ***** ROBECO EMERGING STARS EQUITIES I USD | 07/10 | 36,10% |
| ND ROBECO EMERGING STARS EQUITIES K EUR | 07/10 | 37,34% |
| ND ROBECO EMERGING STARS EQUITIES K USD | 07/10 | 37,61% |
| ***** ROBECO EMERGING STARS EQUITIES ML USD | 07/10 | 35,98% |
| ** ROBECO EURO CREDIT BONDS D EUR | 08/10 | -1,49% |
| *** ROBECO EURO CREDIT BONDS F EUR | 08/10 | -1,23% |
