** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 28/10 | 5,37% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 28/10 | 4,80% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 28/10 | 5,40% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 28/10 | 16,35% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 28/10 | 17,04% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 28/10 | 16,98% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 28/10 | 17,07% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 28/10 | 17,74% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 28/10 | 17,96% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 28/10 | 18,29% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 28/10 | 18,38% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 28/10 | 19,06% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 28/10 | 18,73% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 28/10 | 19,23% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 28/10 | 11,64% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 28/10 | 12,01% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 28/10 | 15,09% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 28/10 | 15,75% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 28/10 | 15,46% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 28/10 | 15,50% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 28/10 | 15,50% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 28/10 | -0,07% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 28/10 | 0,27% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 28/10 | 3,09% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 28/10 | 3,68% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 28/10 | 3,43% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 28/10 | 3,45% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 28/10 | 4,05% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 28/10 | 3,23% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 28/10 | 3,62% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 28/10 | 8,01% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 28/10 | 8,25% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 28/10 | 8,31% |
| **** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 28/10 | 7,21% |
| **** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 28/10 | 7,44% |
| **** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 28/10 | 7,51% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 28/10 | 9,32% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 28/10 | 9,76% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 28/10 | 9,79% |
| *** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 28/10 | 5,28% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 28/10 | 5,00% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 28/10 | 5,03% |
| **** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 28/10 | 9,21% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 28/10 | 0,81% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 28/10 | 1,37% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 28/10 | 1,02% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 28/10 | 1,08% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 28/10 | 1,66% |
| *** ROBECO SDG CREDIT INCOME BXH EUR | 28/10 | 2,94% |
| * ROBECO SDG CREDIT INCOME BX USD | 28/10 | -7,65% |
| *** ROBECO SDG CREDIT INCOME CH EUR | 28/10 | 3,70% |
| * ROBECO SDG CREDIT INCOME C USD | 28/10 | -6,80% |
| **** ROBECO SDG CREDIT INCOME DH EUR | 28/10 | 6,72% |
| **** ROBECO SDG CREDIT INCOME FH EUR | 28/10 | 7,15% |
| *** ROBECO SDG CREDIT INCOME F USD | 28/10 | -2,49% |
| ** ROBECO SDG CREDIT INCOME IE USD | 28/10 | -6,15% |
| **** ROBECO SDG CREDIT INCOME IH EUR | 28/10 | 7,22% |
| *** ROBECO SDG CREDIT INCOME I USD | 28/10 | -2,43% |
| **** ROBECO SDG HIGH YIELD BONDS FH EUR | 28/10 | 5,00% |
| *** ROBECO SDG HIGH YIELD BONDS IEH GBP | 28/10 | -3,36% |
| **** ROBECO SDG HIGH YIELD BONDS IH EUR | 28/10 | 5,07% |
| **** ROBECO SMART ENERGY D CHF | 28/10 | 25,98% |
| **** ROBECO SMART ENERGY D EUR | 28/10 | 25,88% |
| **** ROBECO SMART ENERGY D USD | 28/10 | 26,59% |
| **** ROBECO SMART ENERGY E EUR | 28/10 | 25,73% |
| ***** ROBECO SMART ENERGY F EUR | 28/10 | 26,63% |
| ***** ROBECO SMART ENERGY F USD | 28/10 | 27,38% |
| ***** ROBECO SMART ENERGY G GBP | 28/10 | 27,24% |
| ***** ROBECO SMART ENERGY I CHF | 28/10 | 26,78% |
| ***** ROBECO SMART ENERGY I EUR | 28/10 | 26,68% |
| ***** ROBECO SMART ENERGY I GBP | 28/10 | 27,34% |
| ***** ROBECO SMART ENERGY I USD | 28/10 | 27,40% |
| **** ROBECO SMART ENERGY M2 EUR | 28/10 | 25,09% |
| ***** ROBECO SMART ENERGY X CHF | 28/10 | 26,91% |
| ***** ROBECO SMART ENERGY X EUR | 28/10 | 26,81% |
| ***** ROBECO SMART ENERGY X USD | 28/10 | 27,54% |
| ** ROBECO SMART MATERIALS D CHF | 28/10 | 10,69% |
| *** ROBECO SMART MATERIALS D EUR | 28/10 | 10,60% |
| *** ROBECO SMART MATERIALS D USD | 28/10 | 11,23% |
| *** ROBECO SMART MATERIALS F EUR | 28/10 | 11,28% |
| *** ROBECO SMART MATERIALS F USD | 28/10 | 11,91% |
| *** ROBECO SMART MATERIALS G EUR | 28/10 | 10,88% |
| *** ROBECO SMART MATERIALS G GBP | 28/10 | 11,47% |
| *** ROBECO SMART MATERIALS I EUR | 28/10 | 11,31% |
| *** ROBECO SMART MATERIALS I GBP | 28/10 | 11,89% |
| *** ROBECO SMART MATERIALS I USD | 28/10 | 11,94% |
| ** ROBECO SMART MATERIALS M2 EUR | 28/10 | 9,92% |
| * ROBECO SMART MOBILITY D EUR | 28/10 | 12,66% |
| * ROBECO SMART MOBILITY D USD | 28/10 | 13,31% |
| * ROBECO SMART MOBILITY F EUR | 28/10 | 13,36% |
| * ROBECO SMART MOBILITY I EUR | 28/10 | 13,39% |
| * ROBECO SMART MOBILITY I USD | 28/10 | 14,04% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 27/10 | 14,71% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 27/10 | 15,05% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 27/10 | 15,56% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 27/10 | 15,90% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | 28/10 | 8,18% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | 28/10 | 8,74% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 28/10 | 6,70% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 28/10 | 8,74% |
