** ROBECO GLOBAL MULTI-THEMATIC D EUR | 20/08 | 8,45% |
| ** ROBECO GLOBAL MULTI-THEMATIC D USD | 20/08 | 8,52% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 20/08 | 9,04% |
| * ROBECO GLOBAL SDG CREDITS CH EUR | 20/08 | -2,63% |
| ** ROBECO GLOBAL SDG CREDITS DH EUR | 20/08 | -1,40% |
| ** ROBECO GLOBAL SDG CREDITS FH EUR | 20/08 | -1,14% |
| *** ROBECO GLOBAL SDG CREDITS FH USD | 20/08 | 0,51% |
| ** ROBECO GLOBAL SDG CREDITS GH GBP | 20/08 | -1,72% |
| ** ROBECO GLOBAL SDG CREDITS IEH GBP | 20/08 | -1,75% |
| ** ROBECO GLOBAL SDG CREDITS IH EUR | 20/08 | -1,08% |
| *** ROBECO GLOBAL SDG CREDITS IH USD | 20/08 | 0,55% |
| ** ROBECO GLOBAL SDG EQUITIES D EUR | 20/08 | 10,95% |
| ** ROBECO GLOBAL SDG EQUITIES F EUR | 20/08 | 11,44% |
| ** ROBECO GLOBAL SDG EQUITIES I EUR | 20/08 | 11,50% |
| ** ROBECO GLOBAL SDG EQUITIES S EUR | 20/08 | 11,58% |
| **** ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | 20/08 | 0,35% |
| **** ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | 20/08 | 0,41% |
| ** ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | 20/08 | -0,09% |
| **** ROBECO GLOBAL STARS EQUITIES D EUR | 20/08 | 8,96% |
| **** ROBECO GLOBAL STARS EQUITIES F EUR | 20/08 | 9,39% |
| *** ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 20/08 | 7,76% |
| **** ROBECO GLOBAL STARS EQUITIES IL EUR | 20/08 | 9,27% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | 20/08 | 7,51% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | 20/08 | 8,06% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | 20/08 | 9,16% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | 20/08 | 9,72% |
| ** ROBECO HEALTHY LIVING D EUR | 20/08 | -3,47% |
| ** ROBECO HEALTHY LIVING D USD | 20/08 | -3,40% |
| ** ROBECO HEALTHY LIVING E EUR | 20/08 | -3,50% |
| ** ROBECO HEALTHY LIVING F EUR | 20/08 | -3,01% |
| ** ROBECO HEALTHY LIVING I EUR | 20/08 | -2,99% |
| * ROBECO HEALTHY LIVING M2 EUR | 20/08 | -3,93% |
| ** ROBECO HEALTHY LIVING Z EUR | 20/08 | -2,42% |
| ND ROBECO HIGH INCOME ALLOCATION B EUR | 20/08 | -0,17% |
| ND ROBECO HIGH INCOME ALLOCATION C EUR | 20/08 | 0,15% |
| ND ROBECO HIGH INCOME ALLOCATION D EUR | 20/08 | 2,39% |
| ND ROBECO HIGH INCOME ALLOCATION F EUR | 20/08 | 2,72% |
| ND ROBECO HIGH INCOME ALLOCATION I EUR | 20/08 | 2,78% |
| ND ROBECO HIGH INCOME GREEN BONDS C EUR | 20/08 | -1,83% |
| ND ROBECO HIGH INCOME GREEN BONDS CH USD | 20/08 | -1,17% |
| ND ROBECO HIGH INCOME GREEN BONDS D EUR | 20/08 | -0,31% |
| ND ROBECO HIGH INCOME GREEN BONDS DH USD | 20/08 | 1,39% |
| ND ROBECO HIGH INCOME GREEN BONDS E EUR | 20/08 | -3,33% |
| ND ROBECO HIGH INCOME GREEN BONDS F EUR | 20/08 | -0,06% |
| ND ROBECO HIGH INCOME GREEN BONDS FH USD | 20/08 | 1,70% |
| ND ROBECO HIGH INCOME GREEN BONDS GH USD | 20/08 | -1,89% |
| ND ROBECO HIGH INCOME GREEN BONDS IB EUR | 20/08 | -1,78% |
| ND ROBECO HIGH INCOME GREEN BONDS IE EUR | 20/08 | -3,50% |
| ND ROBECO HIGH INCOME GREEN BONDS IEH USD | 20/08 | -1,87% |
| ND ROBECO HIGH INCOME GREEN BONDS I EUR | 20/08 | -0,02% |
