** ROBECO NEW WORLD FINANCIALS I EUR | 06/08 | 4,92% |
| ** ROBECO NEW WORLD FINANCIALS I USD | 06/08 | 4,91% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 06/08 | 4,11% |
| **** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 06/08 | 1,55% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 06/08 | 16,68% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 06/08 | 16,60% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 06/08 | 17,10% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 06/08 | 17,04% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 06/08 | 19,63% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 06/08 | 19,62% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 06/08 | 20,08% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 06/08 | 20,06% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 06/08 | 20,10% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 06/08 | 20,08% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | 06/08 | 28,53% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | 06/08 | 29,02% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | 06/08 | 29,09% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | 06/08 | 29,07% |
| ND ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES K USD | 06/08 | · |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 06/08 | 24,86% |
