** ROBECO NEW WORLD FINANCIALS D EUR | 09/01 | 3,11% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 09/01 | 3,15% |
| *** ROBECO NEW WORLD FINANCIALS F EUR | 09/01 | 3,13% |
| *** ROBECO NEW WORLD FINANCIALS FH EUR | 09/01 | 2,51% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 09/01 | 3,17% |
| *** ROBECO NEW WORLD FINANCIALS I EUR | 09/01 | 3,13% |
| *** ROBECO NEW WORLD FINANCIALS I USD | 09/01 | 3,17% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 09/01 | 3,14% |
| ***** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 09/01 | 0,29% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 09/01 | 2,52% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 09/01 | 2,55% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 09/01 | 2,53% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 09/01 | 2,57% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 09/01 | 2,51% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 09/01 | 2,55% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 09/01 | 2,53% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 09/01 | 2,57% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 09/01 | 2,53% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 09/01 | 2,57% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 09/01 | 5,42% |
