ND RETURN STACKED SWAN, FIL Z | 30/10 | · |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | 03/11 | 16,26% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | 03/11 | 11,92% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES K USD | 03/11 | 16,48% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | 03/11 | 16,23% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | 03/11 | 11,93% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | 03/11 | 16,45% |
| ND ROBECO CIRCULAR ECONOMY K1E EUR | 03/11 | 21,52% |
| ND ROBECO CIRCULAR ECONOMY K1E GBP | 03/11 | 21,57% |
| ND ROBECO CIRCULAR ECONOMY K1E USD | 03/11 | 21,74% |
| ND ROBECO CORPORATE HYBRID BONDS DH EUR | 03/11 | -1,52% |
| ND ROBECO CORPORATE HYBRID BONDS FH EUR | 03/11 | -1,10% |
| ND ROBECO EMERGING MARKETS BONDS DH EUR | 03/11 | -1,07% |
| ND ROBECO EMERGING MARKETS BONDS D USD | 03/11 | 5,63% |
| ND ROBECO EMERGING MARKETS BONDS FH EUR | 03/11 | -0,56% |
| ND ROBECO EMERGING MARKETS BONDS F USD | 03/11 | 6,17% |
| ND ROBECO EMERGING MARKETS BONDS IH EUR | 03/11 | -0,33% |
| ND ROBECO EMERGING MARKETS BONDS I USD | 03/11 | 6,24% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | 03/11 | 5,42% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | 03/11 | -1,23% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | 03/11 | 5,61% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | 03/11 | 5,97% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | 03/11 | -0,69% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | 03/11 | 6,17% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | 03/11 | 6,05% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | 03/11 | -0,62% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | 03/11 | 6,24% |
| ND ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | 03/11 | 8,27% |
| ND ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | 03/11 | 27,34% |
| ND ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | 03/11 | 28,11% |
| ND ROBECO EMERGING STARS EQUITIES K EUR | 03/11 | 24,24% |
| ND ROBECO EMERGING STARS EQUITIES K USD | 03/11 | 24,46% |
| ND ROBECO EURO SHORT DURATION BONDS D EUR | 16/10 | -0,19% |
| ND ROBECO EURO SHORT DURATION BONDS F EUR | 16/10 | -0,01% |
| ND ROBECO EURO SHORT DURATION BONDS I EUR | 03/11 | 0,19% |
| ND ROBECO FLEXIBLE ALLOCATION B EUR | 03/11 | 0,82% |
| ND ROBECO FLEXIBLE ALLOCATION C EUR | 03/11 | 1,37% |
| ND ROBECO FLEXIBLE ALLOCATION D EUR | 03/11 | 3,13% |
| ND ROBECO FLEXIBLE ALLOCATION E EUR | 03/11 | 2,65% |
| ND ROBECO FLEXIBLE ALLOCATION F EUR | 03/11 | 3,70% |
| ND ROBECO FLEXIBLE ALLOCATION G EUR | 03/11 | 2,58% |
| ND ROBECO FLEXIBLE ALLOCATION I EUR | 03/11 | 3,75% |
| ND ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | 03/11 | 24,51% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 03/11 | 8,38% |
| ND ROBECO HIGH INCOME ALLOCATION B EUR | 03/11 | -2,19% |
| ND ROBECO HIGH INCOME ALLOCATION C EUR | 03/11 | -1,78% |
| ND ROBECO HIGH INCOME ALLOCATION D EUR | 03/11 | 1,60% |
| ND ROBECO HIGH INCOME ALLOCATION F EUR | 03/11 | 2,03% |
| ND ROBECO HIGH INCOME ALLOCATION I EUR | 03/11 | 2,09% |
| ND ROBECO HIGH INCOME GREEN BONDS C EUR | 03/11 | -4,20% |
