**** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 08/10 | 31,74% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D EUR | 08/10 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D USD | 08/10 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F EUR | 08/10 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F USD | 08/10 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I EUR | 08/10 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I USD | 08/10 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K EUR | 08/10 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K USD | 08/10 | · |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 08/10 | 10,83% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 08/10 | 11,27% |
| *** ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | 08/10 | · |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 08/10 | 7,05% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 08/10 | 7,39% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 08/10 | 10,36% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 08/10 | 10,63% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 08/10 | 10,70% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 08/10 | 10,73% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 08/10 | 10,14% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 08/10 | 12,07% |
