** ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 17/06 | 22,35% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 17/06 | 22,66% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 17/06 | 22,70% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 17/06 | 22,67% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 17/06 | 22,72% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 17/06 | 35,48% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 17/06 | 35,53% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 17/06 | 35,89% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 17/06 | 35,94% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 17/06 | 35,99% |
| **** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 18/06 | 33,81% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 18/06 | 34,03% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 18/06 | 34,08% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 18/06 | 34,43% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 18/06 | 13,25% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 18/06 | 13,52% |
| **** ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | 18/06 | · |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 18/06 | 7,41% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 18/06 | 7,61% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 18/06 | 9,61% |
