ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | 06/08 | 17,30% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 06/08 | 11,59% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 06/08 | 11,89% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 06/08 | 15,75% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | 06/08 | 15,73% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 06/08 | 15,92% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | 06/08 | 15,91% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 06/08 | 15,97% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | 06/08 | -2,18% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION DH USD | 06/08 | 0,62% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | 06/08 | -3,46% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | 06/08 | -2,00% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION FH USD | 06/08 | 0,79% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | 06/08 | -1,94% |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D EUR | 06/08 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D USD | 06/08 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F EUR | 06/08 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F USD | 06/08 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I EUR | 06/08 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I USD | 06/08 | · |
