** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 04/09 | 2,15% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 04/09 | 2,47% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 04/09 | 2,70% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 04/09 | 2,88% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 04/09 | 2,93% |
| **** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 04/09 | 1,86% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 04/09 | 2,03% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 04/09 | 2,09% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 04/09 | 4,57% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 04/09 | 4,93% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 04/09 | 4,95% |
| ** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 04/09 | 3,45% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 04/09 | 1,12% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 04/09 | 1,14% |
| *** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 04/09 | 3,30% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 04/09 | -4,00% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 04/09 | -3,80% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 04/09 | -3,84% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 04/09 | -3,79% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 04/09 | -3,58% |
