| ROBECO CIRCULAR ECONOMY FH EUR | 15/06 | · |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 15/06 | · |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 15/06 | · |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 15/06 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 15/06 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 15/06 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 15/06 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 15/06 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 15/06 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 15/06 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 15/06 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 15/06 | · |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 15/06 | · |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 15/06 | · |
| ROBECO INDIAN EQUITIES I EUR | 15/06 | · |
| ROBECO INDIAN EQUITIES I USD | 15/06 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 15/06 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 15/06 | · |
| ROBECO SMART ENERGY X CHF | 15/06 | · |
| ROLNIK CONVICTION, FI F | 15/06 | · |