***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 26/02 | 14,94% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 26/02 | 15,00% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 26/02 | 15,03% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 26/02 | 14,92% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 26/02 | 8,47% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 26/02 | 8,55% |
| ND ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | 26/02 | · |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 26/02 | 10,44% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 26/02 | 10,51% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 26/02 | 10,45% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 26/02 | 10,36% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 26/02 | 10,52% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 26/02 | 10,52% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 26/02 | 9,76% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 26/02 | 4,15% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 26/02 | 4,22% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 26/02 | 4,15% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 26/02 | 4,07% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 26/02 | 4,22% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 26/02 | 4,23% |
