*** ROBECO INDIAN EQUITIES I EUR | 08/10 | -11,07% |
| ND ROBECO INDIAN EQUITIES I USD | 08/10 | -10,85% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 08/10 | 1,33% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 08/10 | 7,81% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 08/10 | 0,21% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 08/10 | 1,60% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 08/10 | 1,66% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 08/10 | 0,11% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 08/10 | 0,36% |
| ** ROBECO NEW WORLD FINANCIALS F EUR | 08/10 | 0,70% |
| ** ROBECO NEW WORLD FINANCIALS FH EUR | 08/10 | -3,77% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 08/10 | 0,94% |
| ** ROBECO NEW WORLD FINANCIALS I EUR | 08/10 | 0,72% |
| ** ROBECO NEW WORLD FINANCIALS I USD | 08/10 | 0,96% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 08/10 | -0,03% |
| **** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 08/10 | -0,33% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 07/10 | 22,70% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 07/10 | 22,88% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 07/10 | 23,27% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 07/10 | 23,46% |
