ND ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | 08/10 | 10,75% |
| ND ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | 08/10 | 12,44% |
| *** ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | 07/10 | 35,17% |
| *** ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | 07/10 | 35,29% |
| ND ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | 07/10 | 38,03% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | 08/10 | -4,04% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS DH USD | 08/10 | 2,23% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | 08/10 | -3,74% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | 08/10 | -3,65% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS IH USD | 08/10 | 2,54% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 08/10 | 2,54% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 08/10 | 3,02% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 08/10 | 5,62% |
| *** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 08/10 | 6,19% |
| *** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 08/10 | 6,22% |
| **** ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 08/10 | 0,52% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 08/10 | 5,40% |
| ** ROBECO SUSTAINABLE WATER D CHF | 08/10 | 8,56% |
| ** ROBECO SUSTAINABLE WATER D EUR | 08/10 | 8,35% |
| ** ROBECO SUSTAINABLE WATER D USD | 08/10 | 8,62% |
| ** ROBECO SUSTAINABLE WATER E EUR | 08/10 | 8,34% |
| ** ROBECO SUSTAINABLE WATER F CHF | 08/10 | 9,18% |
| ** ROBECO SUSTAINABLE WATER F EUR | 08/10 | 8,98% |
| ** ROBECO SUSTAINABLE WATER F USD | 08/10 | 9,24% |
| ** ROBECO SUSTAINABLE WATER G GBP | 08/10 | 8,65% |
| ** ROBECO SUSTAINABLE WATER I CHF | 08/10 | 9,21% |
| ** ROBECO SUSTAINABLE WATER I EUR | 08/10 | 9,00% |
| ** ROBECO SUSTAINABLE WATER I GBP | 08/10 | 8,99% |
| ** ROBECO SUSTAINABLE WATER I USD | 08/10 | 9,27% |
| * ROBECO SUSTAINABLE WATER M2 EUR | 08/10 | 7,73% |
| ** ROBECO SUSTAINABLE WATER Z EUR | 08/10 | 9,78% |
| ND ROBECO TRANSITION ASIAN EQUITIES D EUR | 22/09 | 32,04% |
| **** ROBECO TRANSITION EMERGING CREDITS ZH EUR | 08/10 | -1,36% |
| **** ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 08/10 | 8,67% |
| ND ROLNIK CONVICTION, FI F | 08/10 | -3,11% |
| **** ROLNIK CONVICTION, FI V | 08/10 | -1,99% |
| **** ROLNIK FOCUS, FIL | 08/10 | -6,25% |
| *** ROLNIK RESILIENCE, FI | 08/10 | 0,61% |
| ND RQI GLOBAL VALUE III USD CAP | 08/10 | · |
| ND RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | 07/10 | -2,81% |
| ND RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | 07/10 | -2,51% |
| ND RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | 07/10 | 3,87% |
| ND RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | 07/10 | -2,65% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | 07/10 | 9,29% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 07/10 | -3,28% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 07/10 | -1,59% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 07/10 | -1,59% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 07/10 | 2,79% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 07/10 | 2,79% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 07/10 | 2,79% |
