* ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 07/10 | 27,38% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 07/10 | 27,64% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 07/10 | 27,99% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 07/10 | 28,24% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 07/10 | 28,02% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 07/10 | 28,27% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | 07/10 | 37,70% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | 07/10 | 38,38% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | 07/10 | 38,46% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | 07/10 | 38,74% |
| ND ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES K USD | 07/10 | · |
| **** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 07/10 | 34,50% |
| **** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 07/10 | 34,77% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 07/10 | 35,18% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 07/10 | 35,26% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 07/10 | 35,54% |
| **** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 08/10 | 30,98% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 08/10 | 31,34% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | 08/10 | 31,66% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 08/10 | 31,43% |
