** ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 29/04 | 10,53% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 29/04 | 10,53% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 29/04 | 10,75% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 29/04 | 10,75% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 29/04 | 10,77% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 29/04 | 10,76% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 29/04 | 17,77% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 29/04 | 17,76% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 29/04 | 18,02% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 29/04 | 18,05% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 29/04 | 18,05% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 29/04 | 16,21% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 29/04 | 16,35% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 29/04 | 16,39% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 29/04 | 16,38% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 29/04 | 5,36% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 29/04 | 5,54% |
| **** ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | 29/04 | · |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 29/04 | 6,09% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 29/04 | 6,23% |
