***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 05/06 | -3,32% |
| **** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 05/06 | -3,91% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 05/06 | -3,80% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 05/06 | -3,77% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 05/06 | -0,99% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 05/06 | -0,77% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 05/06 | -0,76% |
| * ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 05/06 | 1,52% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 05/06 | -3,80% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 05/06 | -3,78% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 05/06 | -4,44% |
| **** ROBECO QI US CLIMATE BETA EQUITIES D EUR | 05/06 | -8,57% |
| **** ROBECO QI US CLIMATE BETA EQUITIES D USD | 05/06 | -8,00% |
| **** ROBECO QI US CLIMATE BETA EQUITIES F EUR | 05/06 | -8,47% |
| **** ROBECO QI US CLIMATE BETA EQUITIES I EUR | 05/06 | -8,44% |
| **** ROBECO QI US CLIMATE BETA EQUITIES I USD | 05/06 | -7,87% |
| ** ROBECO QI US CONSERVATIVE EQUITIES D EUR | 05/06 | -5,69% |
| ** ROBECO QI US CONSERVATIVE EQUITIES I EUR | 05/06 | -5,57% |
| * ROBECO SDG CREDIT INCOME BXH EUR | 05/06 | 1,35% |
| ** ROBECO SDG CREDIT INCOME BX USD | 05/06 | -7,61% |
