**** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 18/06 | 9,91% |
| ***** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 18/06 | 9,82% |
| ***** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 18/06 | 9,84% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 18/06 | 9,14% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 18/06 | 6,58% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 18/06 | 6,77% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 18/06 | 8,73% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 18/06 | 9,02% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 18/06 | 8,91% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 18/06 | 8,95% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 18/06 | 9,23% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 18/06 | 11,24% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 18/06 | 11,38% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 18/06 | 11,42% |
| *** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 18/06 | 6,68% |
| **** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 18/06 | 6,90% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 18/06 | 12,25% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 18/06 | 12,38% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 18/06 | 12,42% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 18/06 | 26,76% |
