**** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 08/10 | 14,46% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | 08/10 | 15,28% |
| *** ROBECO GLOBAL CONSUMER TRENDS B USD | 08/10 | 7,21% |
| **** ROBECO GLOBAL CONSUMER TRENDS D EUR | 08/10 | 8,61% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH EUR | 08/10 | 3,18% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH USD | 08/10 | 10,07% |
| **** ROBECO GLOBAL CONSUMER TRENDS D USD | 08/10 | 8,87% |
| **** ROBECO GLOBAL CONSUMER TRENDS F EUR | 08/10 | 9,24% |
| **** ROBECO GLOBAL CONSUMER TRENDS FH EUR | 08/10 | 3,77% |
| **** ROBECO GLOBAL CONSUMER TRENDS F USD | 08/10 | 9,51% |
| **** ROBECO GLOBAL CONSUMER TRENDS I EUR | 08/10 | 9,26% |
| **** ROBECO GLOBAL CONSUMER TRENDS IH USD | 08/10 | 10,74% |
| **** ROBECO GLOBAL CONSUMER TRENDS I USD | 08/10 | 9,53% |
| **** ROBECO GLOBAL CONSUMER TRENDS M EUR | 08/10 | 8,19% |
| **** ROBECO GLOBAL CONSUMER TRENDS M USD | 08/10 | 8,46% |
| ** ROBECO GLOBAL CREDITS DH EUR | 08/10 | -3,61% |
| *** ROBECO GLOBAL CREDITS FH EUR | 08/10 | -3,30% |
| *** ROBECO GLOBAL CREDITS IH EUR | 08/10 | -3,26% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 08/10 | 12,63% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 08/10 | 14,70% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 08/10 | 20,49% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 08/10 | 20,56% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 08/10 | 23,41% |
| ND ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | 08/10 | 28,34% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 08/10 | 13,65% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 08/10 | 15,76% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 08/10 | 23,46% |
| *** ROBECO GLOBAL MULTI-THEMATIC D EUR | 08/10 | 11,66% |
| *** ROBECO GLOBAL MULTI-THEMATIC D USD | 08/10 | 11,93% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 08/10 | 12,39% |
| * ROBECO GLOBAL SDG CREDITS CH EUR | 08/10 | -5,70% |
| ** ROBECO GLOBAL SDG CREDITS DH EUR | 08/10 | -3,83% |
| *** ROBECO GLOBAL SDG CREDITS FH EUR | 08/10 | -3,53% |
| ** ROBECO GLOBAL SDG CREDITS FH USD | 08/10 | 2,70% |
| ** ROBECO GLOBAL SDG CREDITS GH GBP | 08/10 | -2,74% |
| ** ROBECO GLOBAL SDG CREDITS IEH GBP | 08/10 | -2,76% |
| *** ROBECO GLOBAL SDG CREDITS IH EUR | 08/10 | -3,46% |
| *** ROBECO GLOBAL SDG CREDITS IH USD | 08/10 | 2,76% |
| ** ROBECO GLOBAL SDG EQUITIES D EUR | 08/10 | 14,71% |
| ** ROBECO GLOBAL SDG EQUITIES F EUR | 08/10 | 15,33% |
| ** ROBECO GLOBAL SDG EQUITIES I EUR | 08/10 | 15,39% |
| ** ROBECO GLOBAL SDG EQUITIES S EUR | 08/10 | 15,50% |
| **** ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | 08/10 | -0,80% |
| **** ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | 08/10 | -0,73% |
| ** 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% |
