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RBS MA ARCA GOLD BUGS INDEX ETF

 67.72 -0.19% 67.72 67.72 67.72 67.85

RBS MA DAXGLOBAL ASIA INDEX ETF

 59.19 0.02% 59.19 59.19 59.19 59.18

RBS MA DAXGLOBAL BRIC ETF

 53.13 -0.23% 53.13 53.13 53.13 53.25

RBS MA DAXGLOBAL RUSSIA INDEX ETF

 38.79 1.25% 38.79 38.79 38.79 38.31

RBS MA FTSE/JSE AFRICA TOP 40 INDEX...

 42.76 -0.09% 42.76 42.76 42.76 42.80

RBS MA JIM ROGERS INTERNATIONAL COM...

 22.16 0.09% 22.16 22.16 22.16 22.14

RBS MA MSCI EMERGING AND FRONTIER A...

 70.02 0.37% 70.02 70.02 70.02 69.76

RBS MA MSCI FRONTIER MARKETS INDEX ...

 71.07 0.37% 71.07 71.07 71.07 70.81

RBS MA RICI AGRICULTURE INDEX ETF

 91.21 -0.18% 91.21 91.21 91.21 91.37

RBS MA RICI METALS INDEX ETF

 113.24 -0.60% 113.24 113.24 113.24 113.92

RBS MA SETX EUR

 9.32 -1.48% 9.32 9.32 9.32 9.46

RBS MA SP EUR HDG

 23.07 0.74% 23.07 23.07 23.07 22.90

RBS MA TOPIX EUR HEDGED INDEX ETF

 40.91 -0.32% 40.91 40.91 40.91 41.04

ROBECO

 15.75 0.00% 15.75 15.75 15.75 15.75

ROBECO A

 37.92 0.18% 37.92 37.92 37.92 37.85

ROBECO A

 30.38 0.00% 0.00 0.00 0.00 30.38

ROBECO AFRIKA

 154.26 0.33% 154.26 154.26 154.26 153.75

ROBECO AFRIKA FONDS EUR G

 126.95 0.34% 126.95 126.95 126.95 126.52

ROBECO BALANCED MIX

 67.58 0.58% 67.58 67.58 67.58 67.19

ROBECO BALANCED MIX EUR G

 57.44 0.58% 57.44 57.44 57.44 57.11

ROBECO COMMODITIES

 24.52 0.00% 24.52 24.52 24.52 24.52

ROBECO CUSTOMIZED US LARGE CAP EQUI...

 32.49 0.37% 32.49 32.49 32.49 32.37

ROBECO DIVIRENTE

 18.37 0.00% 18.37 18.37 18.37 18.37

ROBECO DUURZ.AAND A

 34.45 0.00% 34.45 34.45 34.45 34.45

ROBECO DYNAMIC MIX

 58.34 0.22% 58.34 58.34 58.34 58.21

ROBECO DYNAMIC MIX EUR G

 68.38 0.22% 68.38 68.38 68.38 68.23

ROBECO EUR G

 39.53 0.20% 39.53 39.53 39.53 39.45

ROBECO EURO OBL.DIV.

 23.52 0.00% 23.52 23.52 23.52 23.52

ROBECO GROWTH MIX

 71.40 0.18% 71.40 71.40 71.40 71.27

ROBECO GROWTH MIX EUR G

 63.49 0.19% 63.49 63.49 63.49 63.37

ROBECO HIGH YLD OBL.

 21.81 0.00% 21.81 21.81 21.81 21.81

ROBECO HOLLANDS BEZIT

 28.11 0.36% 28.11 28.11 28.11 28.01

ROBECO HOLLANDS BEZIT EUR G

 66.08 0.35% 66.08 66.08 66.08 65.85

ROBECO HOOG DIVIDEND

 10.77 0.00% 10.77 10.77 10.77 10.77

ROBECO LIFE CYCLE A 12

 47.02 0.00% 47.02 47.02 47.02 47.02

ROBECO LIFE CYCLE B 15

 44.54 0.00% 44.54 44.54 44.54 44.54

ROBECO LIFE CYCLE C 20

 41.45 0.00% 41.45 41.45 41.45 41.45

ROBECO LIFE CYCLE D 25

 39.89 0.00% 39.89 39.89 39.89 39.89

ROBECO LIFE CYCLE E 30

 37.45 0.00% 37.45 37.45 37.45 37.45

ROBECO LIFE CYCLE F 35

 38.26 0.00% 38.26 38.26 38.26 38.26

ROBECO LIFE CYCLE G 40

 37.67 0.00% 37.67 37.67 37.67 37.67

ROBECO PRIVATE EQUITY

 14.65 -0.68% 14.65 14.65 14.65 14.75

ROBECO SAFE MIX

 56.23 0.04% 56.23 56.23 56.23 56.21

ROBECO SAFE MIX EUR G

 54.25 0.04% 54.25 54.25 54.25 54.23

ROBECO SOLID MIX

 57.98 0.09% 57.98 57.98 57.98 57.93