** ROBECO HIGH YIELD BONDS DH USD | 31/03 | 1,53% |
| *** ROBECO HIGH YIELD BONDS FH EUR | 31/03 | -1,00% |
| ** ROBECO HIGH YIELD BONDS FH USD | 31/03 | 1,66% |
| *** ROBECO HIGH YIELD BONDS IH EUR | 31/03 | -0,98% |
| ** ROBECO HIGH YIELD BONDS IH USD | 31/03 | 1,69% |
| *** ROBECO HIGH YIELD BONDS I USD | 31/03 | 1,12% |
| ** ROBECO HIGH YIELD BONDS MH USD | 31/03 | 1,48% |
| ** ROBECO INDIAN EQUITIES D EUR | 31/03 | -12,60% |
| ** ROBECO INDIAN EQUITIES D USD | 31/03 | -12,38% |
| ND ROBECO INDIAN EQUITIES I EUR | 31/03 | -12,41% |
| ND ROBECO INDIAN EQUITIES I USD | 31/03 | -12,19% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 31/03 | -0,20% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 31/03 | 2,40% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 31/03 | -0,20% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 31/03 | -0,11% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 31/03 | -0,10% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 31/03 | -9,69% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 31/03 | -9,45% |
| ** ROBECO NEW WORLD FINANCIALS F EUR | 31/03 | -9,52% |
| *** ROBECO NEW WORLD FINANCIALS FH EUR | 31/03 | -10,84% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 31/03 | -9,28% |
| ** ROBECO NEW WORLD FINANCIALS I EUR | 31/03 | -9,51% |
| ** ROBECO NEW WORLD FINANCIALS I USD | 31/03 | -9,28% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 31/03 | -9,57% |
| **** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 31/03 | -3,56% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 31/03 | 3,75% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 31/03 | 3,98% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 31/03 | 3,90% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 31/03 | 4,15% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 31/03 | 5,08% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 31/03 | 5,34% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 31/03 | 5,24% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 31/03 | 5,50% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 31/03 | 5,24% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 31/03 | 5,51% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 31/03 | 6,61% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 31/03 | 6,88% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 31/03 | 6,78% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 31/03 | 6,80% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 31/03 | 7,08% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 31/03 | 2,23% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 31/03 | 2,33% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 31/03 | 2,35% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 31/03 | 2,61% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 31/03 | 1,10% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 31/03 | 1,23% |
| **** ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | 31/03 | · |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 31/03 | 4,78% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 31/03 | 4,88% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 31/03 | 5,87% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 31/03 | 6,14% |
| ***** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 31/03 | 5,97% |
| ***** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 31/03 | 5,98% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 31/03 | 5,76% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 31/03 | 2,12% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 31/03 | 2,22% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 31/03 | 3,15% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 31/03 | 3,42% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 31/03 | 3,24% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 31/03 | 3,26% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 31/03 | 3,53% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 31/03 | -2,06% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 31/03 | -2,00% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 31/03 | -1,98% |
| *** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 31/03 | 1,89% |
| **** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 31/03 | 2,00% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 31/03 | -1,31% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 31/03 | -1,26% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 31/03 | -1,24% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 31/03 | 1,99% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 31/03 | 2,12% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 31/03 | 2,12% |
| ** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 31/03 | -0,93% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 31/03 | -3,65% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 31/03 | -3,64% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 31/03 | 4,59% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 31/03 | -6,11% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 31/03 | -5,87% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 31/03 | -6,05% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 31/03 | -5,99% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 31/03 | -5,80% |
| *** ROBECO SDG HIGH YIELD BONDS FH EUR | 31/03 | -1,52% |
| ** ROBECO SDG HIGH YIELD BONDS IEH GBP | 31/03 | -0,61% |
| **** ROBECO SDG HIGH YIELD BONDS IH EUR | 31/03 | -1,50% |
| *** ROBECO SMART ENERGY D CHF | 31/03 | 16,40% |
| *** ROBECO SMART ENERGY D EUR | 31/03 | 15,48% |
| *** ROBECO SMART ENERGY D USD | 31/03 | 15,78% |
| *** ROBECO SMART ENERGY E EUR | 31/03 | 15,48% |
| **** ROBECO SMART ENERGY F EUR | 31/03 | 15,69% |
| **** ROBECO SMART ENERGY F USD | 31/03 | 15,99% |
| **** ROBECO SMART ENERGY G GBP | 31/03 | 16,35% |
| **** ROBECO SMART ENERGY I CHF | 31/03 | 16,63% |
| **** ROBECO SMART ENERGY I EUR | 31/03 | 15,70% |
| **** ROBECO SMART ENERGY I GBP | 31/03 | 16,35% |
| **** ROBECO SMART ENERGY I USD | 31/03 | 16,00% |
| *** ROBECO SMART ENERGY M2 EUR | 31/03 | 15,28% |
| **** ROBECO SMART ENERGY X CHF | 31/03 | 16,67% |
| **** ROBECO SMART ENERGY X EUR | 31/03 | 15,73% |
| **** ROBECO SMART ENERGY X USD | 31/03 | 16,03% |
| ** ROBECO SMART MATERIALS D CHF | 31/03 | 19,46% |
