* ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 12/01 | 1,91% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 12/01 | 1,96% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 12/01 | 1,97% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 12/01 | 1,93% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 12/01 | 1,95% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 12/01 | 1,97% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 12/01 | 2,58% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 12/01 | 2,59% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 12/01 | 2,59% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 12/01 | 2,27% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 12/01 | 2,28% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 12/01 | 2,28% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 12/01 | 3,87% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 12/01 | 3,89% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 12/01 | 3,89% |
| ** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 12/01 | 0,14% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 12/01 | 2,43% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 12/01 | 2,43% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 12/01 | 2,84% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 12/01 | 1,35% |
