** ROBECO HIGH YIELD BONDS I USD | 19/03 | 1,47% |
| ** ROBECO HIGH YIELD BONDS MH USD | 19/03 | 1,84% |
| ** ROBECO INDIAN EQUITIES D EUR | 18/03 | -9,54% |
| ** ROBECO INDIAN EQUITIES D USD | 18/03 | -9,40% |
| ND ROBECO INDIAN EQUITIES I EUR | 18/03 | -9,37% |
| ND ROBECO INDIAN EQUITIES I USD | 18/03 | -9,23% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 19/03 | -0,47% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 19/03 | 2,15% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 19/03 | -0,47% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 19/03 | -0,39% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 19/03 | -0,38% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 19/03 | -9,83% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 19/03 | -9,60% |
| *** ROBECO NEW WORLD FINANCIALS F EUR | 19/03 | -9,69% |
| *** ROBECO NEW WORLD FINANCIALS FH EUR | 19/03 | -11,46% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 19/03 | -9,46% |
| *** ROBECO NEW WORLD FINANCIALS I EUR | 19/03 | -9,68% |
| *** ROBECO NEW WORLD FINANCIALS I USD | 19/03 | -9,45% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 19/03 | -9,70% |
| ***** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 19/03 | -3,35% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 19/03 | 5,19% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 19/03 | 5,43% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 19/03 | 5,33% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 19/03 | 5,57% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 19/03 | 6,54% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 19/03 | 6,82% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 19/03 | 6,68% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 19/03 | 6,95% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 19/03 | 6,69% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 19/03 | 6,96% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 19/03 | 9,54% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 19/03 | 9,83% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 19/03 | 9,70% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 19/03 | 9,71% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 19/03 | 10,00% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 19/03 | 7,84% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 19/03 | 7,93% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 19/03 | 7,95% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 19/03 | 8,22% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 19/03 | 0,90% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 19/03 | 1,01% |
| ND ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | 19/03 | · |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 19/03 | 4,43% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 19/03 | 4,52% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 19/03 | 5,52% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 19/03 | 5,79% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 19/03 | 5,61% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 19/03 | 5,62% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 19/03 | 4,69% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 19/03 | 1,45% |
