| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 161,470000 | 05/06/2025 | 1,98% | 23,23% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 107,840000 | 05/06/2025 | -2,12% | 5,07% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 77,737897 | 05/06/2025 | -1,45% | 5,55% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 107,050000 | 05/06/2025 | -1,86% | 7,05% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 82,141294 | 05/06/2025 | -1,19% | 7,51% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 221,290000 | 05/06/2025 | -0,85% | 22,25% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 141,145058 | 05/06/2025 | -0,22% | 22,71% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 192,080000 | 05/06/2025 | -0,58% | 24,54% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 147,465639 | 05/06/2025 | 0,05% | 25,01% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 242,160000 | 05/06/2025 | -0,57% | 24,66% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 160,308150 | 05/06/2025 | 0,06% | 25,14% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 270,510000 | 05/06/2025 | -0,65% | 24,21% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 160,308150 | 05/06/2025 | -0,03% | 24,68% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 238,710000 | 05/06/2025 | -0,38% | 26,66% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 303,090000 | 05/06/2025 | -0,34% | 26,97% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 173,036855 | 05/06/2025 | 0,29% | 27,46% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 153,860000 | 05/06/2025 | 0,64% | 23,75% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 107,100000 | 05/06/2025 | 0,79% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 127,570000 | 05/06/2025 | 0,83% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 164,650267 | 05/06/2025 | 1,47% | 25,48% | ***** |
