* ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 08/10 | 12,41% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 08/10 | 15,48% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 08/10 | 15,77% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 08/10 | 15,83% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 08/10 | 15,87% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 08/10 | 16,15% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 08/10 | 17,77% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 08/10 | 18,00% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 08/10 | 18,08% |
| ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | 08/10 | 19,28% |
| ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | 08/10 | 19,72% |
| ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F USD | 08/10 | · |
| ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | 08/10 | 19,76% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 08/10 | 13,63% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 08/10 | 14,02% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 08/10 | 18,36% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | 08/10 | 18,66% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 08/10 | 18,58% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | 08/10 | 18,88% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 08/10 | 18,66% |
