***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 09/01 | 5,47% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 09/01 | 5,44% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 09/01 | 5,44% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 09/01 | 5,48% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 09/01 | 4,55% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 09/01 | 4,56% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 09/01 | 4,56% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 09/01 | 4,60% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 09/01 | 2,94% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 09/01 | 2,95% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 09/01 | 1,14% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 09/01 | 1,15% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 09/01 | 1,14% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 09/01 | 1,18% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 09/01 | 1,15% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 09/01 | 1,15% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 09/01 | 1,00% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 09/01 | 1,99% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 09/01 | 2,00% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 09/01 | 1,99% |
