ND RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | 20/08 | 1,45% |
| *** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | 20/08 | 2,05% |
| ** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | 20/08 | 1,92% |
| * RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | 20/08 | -1,51% |
| ND RETURN STACKED APEX, FIL A | 19/08 | 17,37% |
| ND RETURN STACKED APEX, FIL Z | 19/08 | 17,96% |
| ND RETURN STACKED OFFROAD, FIL A | 20/08 | 11,78% |
| ND RETURN STACKED OFFROAD, FIL I | 20/08 | 11,85% |
| ND RETURN STACKED OFFROAD, FIL Z | 20/08 | 12,35% |
| ND RETURN STACKED SWAN, FIL A | 18/08 | · |
| ND RETURN STACKED SWAN, FIL Z | 18/08 | · |
| ***** RFMI MULTIGESTION, FI | 19/08 | 3,57% |
| ***** RHO SELECCION, FI A | 19/08 | 19,18% |
| ***** RHO SELECCION, FI B | 19/08 | 19,04% |
| ***** RHO SELECCION, FI C | 19/08 | 18,72% |
| **** RIVER PATRIMONIO, FI | 19/08 | 11,04% |
| **** ROBECO AFRIKA FONDS EUR E | 20/08 | 10,54% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 20/08 | -2,92% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 20/08 | -2,71% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 20/08 | -1,42% |
| *** ROBECO ALL STRATEGY EURO BONDS F EUR | 20/08 | -1,21% |
| *** ROBECO ALL STRATEGY EURO BONDS I EUR | 20/08 | -1,16% |
| ** ROBECO ASIAN STARS EQUITIES D EUR | 20/08 | 24,65% |
| ** ROBECO ASIAN STARS EQUITIES D USD | 20/08 | 24,74% |
| *** ROBECO ASIAN STARS EQUITIES F EUR | 20/08 | 25,13% |
| **** ROBECO ASIA-PACIFIC EQUITIES D EUR | 20/08 | 26,17% |
| **** ROBECO ASIA-PACIFIC EQUITIES D USD | 20/08 | 26,25% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 20/08 | 26,78% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 20/08 | 26,86% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 20/08 | 26,81% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 20/08 | 26,89% |
| * ROBECO BIODIVERSITY EQUITIES D EUR | 20/08 | 4,46% |
| * ROBECO BIODIVERSITY EQUITIES F EUR | 20/08 | 4,96% |
| * ROBECO BIODIVERSITY EQUITIES I EUR | 20/08 | 4,98% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 20/08 | 13,40% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 20/08 | 13,84% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 20/08 | 14,56% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 20/08 | 13,39% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 20/08 | 15,54% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 20/08 | 14,63% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 20/08 | 13,28% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 20/08 | 15,01% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 20/08 | 13,83% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 20/08 | 15,08% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 20/08 | 15,02% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 20/08 | 13,85% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 20/08 | 15,10% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | 20/08 | 15,10% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | 20/08 | 13,96% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES K USD | 20/08 | 15,18% |
