| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 0,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 0,25% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | RVI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F USD | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | RVI GLOBAL | 0,55% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 0,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 0,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 0,25% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | RFI GLOBAL | 0,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | RFI GLOBAL | 0,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | RFI GLOBAL | 0,30% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 0,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 0,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 0,30% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I USD | RVI GLOBAL | 0,30% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K EUR | RVI GLOBAL | 0,30% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K USD | RVI GLOBAL | 0,30% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 0,55% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 0,30% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 0,55% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 0,55% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 0,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 0,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 0,25% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 0,25% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SDG HIGH YIELD BONDS IEH USD | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 CHF |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |