***** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 18/06 | 27,05% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 18/06 | 27,07% |
| ** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 18/06 | 0,32% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 18/06 | 6,96% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 18/06 | 6,97% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 18/06 | 15,43% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 18/06 | 8,87% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 18/06 | 9,16% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 18/06 | 9,00% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 18/06 | 9,08% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 18/06 | 9,33% |
| *** ROBECO SDG HIGH YIELD BONDS FH EUR | 18/06 | 0,73% |
| ** ROBECO SDG HIGH YIELD BONDS IEH GBP | 18/06 | -2,61% |
| **** ROBECO SDG HIGH YIELD BONDS IH EUR | 18/06 | 0,78% |
| *** ROBECO SMART ENERGY D CHF | 18/06 | 59,53% |
| *** ROBECO SMART ENERGY D EUR | 18/06 | 59,42% |
| *** ROBECO SMART ENERGY D USD | 18/06 | 59,86% |
| *** ROBECO SMART ENERGY E EUR | 18/06 | 59,37% |
| *** ROBECO SMART ENERGY F EUR | 18/06 | 59,98% |
| **** ROBECO SMART ENERGY F USD | 18/06 | 60,41% |
