***** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 29/04 | 13,43% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 29/04 | 13,61% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 29/04 | 13,62% |
| ** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 29/04 | -0,62% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 29/04 | 1,79% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 29/04 | 1,80% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 29/04 | 7,84% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 29/04 | 0,63% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 29/04 | 0,63% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 29/04 | 0,72% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 29/04 | 0,79% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 29/04 | 0,74% |
| *** ROBECO SDG HIGH YIELD BONDS FH EUR | 29/04 | 0,06% |
| ** ROBECO SDG HIGH YIELD BONDS IEH GBP | 29/04 | -3,48% |
| **** ROBECO SDG HIGH YIELD BONDS IH EUR | 29/04 | 0,10% |
| *** ROBECO SMART ENERGY D CHF | 29/04 | 37,10% |
| *** ROBECO SMART ENERGY D EUR | 29/04 | 36,90% |
| *** ROBECO SMART ENERGY D USD | 29/04 | 36,91% |
| *** ROBECO SMART ENERGY E EUR | 29/04 | 36,84% |
| **** ROBECO SMART ENERGY F EUR | 29/04 | 37,25% |
