** ROBECO NEW WORLD FINANCIALS F USD | 26/02 | -2,96% |
| *** ROBECO NEW WORLD FINANCIALS I EUR | 26/02 | -2,87% |
| *** ROBECO NEW WORLD FINANCIALS I USD | 26/02 | -2,95% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 26/02 | -3,15% |
| ***** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 26/02 | 0,16% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 26/02 | 10,56% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 26/02 | 10,46% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 26/02 | 10,66% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 26/02 | 10,57% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 26/02 | 10,56% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 26/02 | 10,47% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 26/02 | 10,67% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 26/02 | 10,57% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 26/02 | 10,67% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 26/02 | 10,58% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 26/02 | 15,80% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 26/02 | 15,70% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 26/02 | 15,92% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 26/02 | 15,93% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 26/02 | 15,83% |
