* ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 26/02 | 4,14% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 26/02 | 2,46% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 26/02 | 2,49% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 26/02 | 2,51% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 26/02 | 3,71% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 26/02 | 3,78% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 26/02 | 2,96% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 26/02 | 2,99% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 26/02 | 3,01% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 26/02 | 8,58% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 26/02 | 8,66% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 26/02 | 8,67% |
| ** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 26/02 | 1,19% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 26/02 | -0,93% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 26/02 | -0,92% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 26/02 | 8,28% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 26/02 | -3,37% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 26/02 | -3,44% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 26/02 | -3,32% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 26/02 | -3,27% |
