*** ROBECO EURO CREDIT BONDS I EUR | 08/10 | -1,16% |
| *** ROBECO EURO GOVERNMENT BONDS D EUR | 08/10 | -4,18% |
| **** ROBECO EURO GOVERNMENT BONDS F EUR | 08/10 | -4,05% |
| ** ROBECO EURO GOVERNMENT BONDS G EUR | 08/10 | -6,13% |
| **** ROBECO EURO GOVERNMENT BONDS I EUR | 08/10 | -4,00% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 08/10 | -0,45% |
| ** ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 08/10 | -0,92% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 08/10 | -0,51% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 08/10 | -0,45% |
| ** ROBECO EUROPEAN STARS EQUITIES D EUR | 08/10 | 4,32% |
| ** ROBECO EUROPEAN STARS EQUITIES F EUR | 08/10 | 4,81% |
| * ROBECO EUROPEAN STARS EQUITIES G EUR | 08/10 | 3,20% |
| ** ROBECO EUROPEAN STARS EQUITIES I EUR | 08/10 | 4,82% |
| * ROBECO EURO SDG CREDITS B EUR | 08/10 | -3,80% |
| ** ROBECO EURO SDG CREDITS D EUR | 08/10 | -1,56% |
| *** ROBECO EURO SDG CREDITS F EUR | 08/10 | -1,29% |
| * ROBECO EURO SDG CREDITS IE EUR | 08/10 | -3,91% |
| *** ROBECO EURO SDG CREDITS I EUR | 08/10 | -1,24% |
| ND ROBECO EURO SHORT DURATION BONDS D EUR | 08/10 | -0,34% |
| ND ROBECO EURO SHORT DURATION BONDS F EUR | 08/10 | -0,17% |
| ND ROBECO EURO SHORT DURATION BONDS I EUR | 08/10 | -0,12% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 08/10 | -1,16% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 08/10 | -0,87% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 08/10 | -0,80% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 08/10 | -4,13% |
| ** ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 08/10 | -3,84% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 08/10 | -1,17% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 08/10 | 5,22% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 08/10 | -0,86% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 08/10 | 5,54% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 08/10 | -0,80% |
| * ROBECO FINTECH D EUR | 08/10 | -7,44% |
| * ROBECO FINTECH D USD | 08/10 | -7,22% |
| * ROBECO FINTECH F EUR | 08/10 | -6,91% |
| * ROBECO FINTECH F GBP | 08/10 | -6,92% |
| * ROBECO FINTECH F USD | 08/10 | -6,68% |
| * ROBECO FINTECH I EUR | 08/10 | -6,89% |
| * ROBECO FINTECH IH EUR | 08/10 | -11,85% |
| * ROBECO FINTECH I USD | 08/10 | -6,66% |
| * ROBECO FINTECH X EUR | 08/10 | -6,80% |
| * ROBECO FINTECH X USD | 08/10 | -6,57% |
| ND ROBECO FLEXIBLE ALLOCATION B EUR | 08/10 | 2,06% |
| ND ROBECO FLEXIBLE ALLOCATION C EUR | 08/10 | 2,57% |
| ND ROBECO FLEXIBLE ALLOCATION D EUR | 08/10 | 4,40% |
| ND ROBECO FLEXIBLE ALLOCATION E EUR | 08/10 | 3,92% |
| ND ROBECO FLEXIBLE ALLOCATION F EUR | 08/10 | 4,94% |
| ND ROBECO FLEXIBLE ALLOCATION G EUR | 08/10 | 3,80% |
| ND ROBECO FLEXIBLE ALLOCATION I EUR | 08/10 | 4,99% |
| *** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 08/10 | 13,77% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 08/10 | 14,39% |
