*** ROBECO EMERGING MARKETS EQUITIES I EUR | 20/08 | 25,60% |
| *** ROBECO EMERGING MARKETS EQUITIES I USD | 20/08 | 25,69% |
| ** ROBECO EMERGING MARKETS EQUITIES M EUR | 20/08 | 24,59% |
| ND ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | 20/08 | 34,34% |
| ND ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | 20/08 | 34,97% |
| **** ROBECO EMERGING STARS EQUITIES D EUR | 20/08 | 30,49% |
| **** ROBECO EMERGING STARS EQUITIES DL EUR | 20/08 | 32,02% |
| **** ROBECO EMERGING STARS EQUITIES DL USD | 20/08 | 32,11% |
| **** ROBECO EMERGING STARS EQUITIES D USD | 20/08 | 30,57% |
| **** ROBECO EMERGING STARS EQUITIES F EUR | 20/08 | 30,93% |
| **** ROBECO EMERGING STARS EQUITIES FL EUR | 20/08 | 32,67% |
| **** ROBECO EMERGING STARS EQUITIES FL USD | 20/08 | 32,76% |
| **** ROBECO EMERGING STARS EQUITIES F USD | 20/08 | 31,03% |
| **** ROBECO EMERGING STARS EQUITIES I EUR | 20/08 | 31,01% |
| **** ROBECO EMERGING STARS EQUITIES IL USD | 20/08 | 32,81% |
| **** ROBECO EMERGING STARS EQUITIES I USD | 20/08 | 31,09% |
| ND ROBECO EMERGING STARS EQUITIES K EUR | 20/08 | 33,13% |
| ND ROBECO EMERGING STARS EQUITIES K USD | 20/08 | 33,21% |
| **** ROBECO EMERGING STARS EQUITIES ML USD | 20/08 | 31,91% |
| ** ROBECO EURO CREDIT BONDS D EUR | 20/08 | -0,03% |
| *** ROBECO EURO CREDIT BONDS F EUR | 20/08 | 0,20% |
| *** ROBECO EURO CREDIT BONDS I EUR | 20/08 | 0,25% |
| **** ROBECO EURO GOVERNMENT BONDS D EUR | 20/08 | -1,62% |
| **** ROBECO EURO GOVERNMENT BONDS F EUR | 20/08 | -1,51% |
| ** ROBECO EURO GOVERNMENT BONDS G EUR | 20/08 | -3,63% |
| **** ROBECO EURO GOVERNMENT BONDS I EUR | 20/08 | -1,46% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 20/08 | 1,83% |
| ** ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 20/08 | 1,43% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 20/08 | 1,78% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 20/08 | 1,84% |
| ** ROBECO EUROPEAN STARS EQUITIES D EUR | 20/08 | 7,06% |
| ** ROBECO EUROPEAN STARS EQUITIES F EUR | 20/08 | 7,47% |
| * ROBECO EUROPEAN STARS EQUITIES G EUR | 20/08 | 5,83% |
| ** ROBECO EUROPEAN STARS EQUITIES I EUR | 20/08 | 7,48% |
| ** ROBECO EUROPEAN STARS EQUITIES I GBP | 20/08 | 7,39% |
| ** ROBECO EUROPEAN STARS EQUITIES I USD | 10/08 | 9,29% |
| * ROBECO EURO SDG CREDITS B EUR | 20/08 | -1,54% |
| ** ROBECO EURO SDG CREDITS D EUR | 20/08 | -0,02% |
| *** ROBECO EURO SDG CREDITS F EUR | 20/08 | 0,20% |
| * ROBECO EURO SDG CREDITS IE EUR | 20/08 | -2,46% |
| *** ROBECO EURO SDG CREDITS I EUR | 20/08 | 0,25% |
| ND ROBECO EURO SHORT DURATION BONDS D EUR | 20/08 | 0,20% |
| ND ROBECO EURO SHORT DURATION BONDS F EUR | 20/08 | 0,36% |
| ND ROBECO EURO SHORT DURATION BONDS I EUR | 20/08 | 0,42% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 20/08 | 0,61% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 20/08 | 0,87% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 20/08 | 0,92% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 20/08 | -1,28% |
| ** ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 20/08 | -1,03% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 20/08 | 0,61% |
