**** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 20/08 | 2,33% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 20/08 | 0,87% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 20/08 | 2,59% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 20/08 | 0,92% |
| * ROBECO FINTECH D EUR | 20/08 | -8,29% |
| * ROBECO FINTECH D USD | 20/08 | -8,24% |
| * ROBECO FINTECH F EUR | 20/08 | -7,86% |
| * ROBECO FINTECH F GBP | 20/08 | -7,94% |
| * ROBECO FINTECH F USD | 20/08 | -7,80% |
| * ROBECO FINTECH I EUR | 20/08 | -7,85% |
| * ROBECO FINTECH IH EUR | 20/08 | -9,25% |
| * ROBECO FINTECH I USD | 20/08 | -7,78% |
| * ROBECO FINTECH X EUR | 20/08 | -7,77% |
| * ROBECO FINTECH X USD | 20/08 | -7,71% |
| ND ROBECO FLEXIBLE ALLOCATION B EUR | 20/08 | 1,81% |
| ND ROBECO FLEXIBLE ALLOCATION C EUR | 20/08 | 2,22% |
| ND ROBECO FLEXIBLE ALLOCATION D EUR | 20/08 | 3,37% |
| ND ROBECO FLEXIBLE ALLOCATION E EUR | 20/08 | 2,88% |
| ND ROBECO FLEXIBLE ALLOCATION F EUR | 20/08 | 3,79% |
| ND ROBECO FLEXIBLE ALLOCATION G EUR | 20/08 | 2,66% |
| ND ROBECO FLEXIBLE ALLOCATION I EUR | 20/08 | 3,84% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 20/08 | 12,50% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 20/08 | 13,01% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 20/08 | 13,06% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | 20/08 | 13,73% |
| *** ROBECO GLOBAL CONSUMER TRENDS B USD | 20/08 | 3,69% |
| **** ROBECO GLOBAL CONSUMER TRENDS D EUR | 20/08 | 4,69% |
| *** ROBECO GLOBAL CONSUMER TRENDS DH EUR | 20/08 | 3,02% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH USD | 20/08 | 5,06% |
| **** ROBECO GLOBAL CONSUMER TRENDS D USD | 20/08 | 4,76% |
| **** ROBECO GLOBAL CONSUMER TRENDS F EUR | 20/08 | 5,19% |
| **** ROBECO GLOBAL CONSUMER TRENDS FH EUR | 20/08 | 3,52% |
| **** ROBECO GLOBAL CONSUMER TRENDS F USD | 20/08 | 5,26% |
| **** ROBECO GLOBAL CONSUMER TRENDS I EUR | 20/08 | 5,20% |
| **** ROBECO GLOBAL CONSUMER TRENDS IH USD | 20/08 | 5,59% |
| **** ROBECO GLOBAL CONSUMER TRENDS I USD | 20/08 | 5,28% |
| *** ROBECO GLOBAL CONSUMER TRENDS M EUR | 20/08 | 4,35% |
| *** ROBECO GLOBAL CONSUMER TRENDS M USD | 20/08 | 4,43% |
| ** ROBECO GLOBAL CREDITS DH EUR | 20/08 | -1,30% |
| ** ROBECO GLOBAL CREDITS FH EUR | 20/08 | -1,05% |
| ** ROBECO GLOBAL CREDITS IH EUR | 20/08 | -1,00% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 20/08 | 11,25% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 20/08 | 12,95% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 20/08 | 14,48% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 20/08 | 14,54% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 20/08 | 15,98% |
| ND ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | 20/08 | 23,30% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 20/08 | 12,08% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 20/08 | 13,80% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 20/08 | 16,01% |
