* ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 19/03 | 1,54% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 19/03 | 2,48% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 19/03 | 2,75% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 19/03 | 2,56% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 19/03 | 2,57% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 19/03 | 2,84% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 19/03 | -1,34% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 19/03 | -1,29% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 19/03 | -1,27% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 19/03 | 1,95% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 19/03 | 2,04% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 19/03 | -0,51% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 19/03 | -0,46% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 19/03 | -0,44% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 19/03 | 3,77% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 19/03 | 3,88% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 19/03 | 3,89% |
| ** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 19/03 | -0,70% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 19/03 | -2,73% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 19/03 | -2,72% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 19/03 | 4,70% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 19/03 | -5,40% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 19/03 | -5,15% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 19/03 | -5,34% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 19/03 | -5,29% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 19/03 | -5,08% |
| **** ROBECO SDG HIGH YIELD BONDS FH EUR | 19/03 | -1,05% |
| ** ROBECO SDG HIGH YIELD BONDS IEH GBP | 19/03 | 0,34% |
| **** ROBECO SDG HIGH YIELD BONDS IH EUR | 19/03 | -1,04% |
| **** ROBECO SMART ENERGY D CHF | 19/03 | 16,96% |
| **** ROBECO SMART ENERGY D EUR | 19/03 | 16,79% |
| **** ROBECO SMART ENERGY D USD | 19/03 | 17,10% |
| **** ROBECO SMART ENERGY E EUR | 19/03 | 16,79% |
| ***** ROBECO SMART ENERGY F EUR | 19/03 | 16,99% |
| **** ROBECO SMART ENERGY F USD | 19/03 | 17,29% |
| **** ROBECO SMART ENERGY G GBP | 19/03 | 16,63% |
| **** ROBECO SMART ENERGY I CHF | 19/03 | 17,16% |
| ***** ROBECO SMART ENERGY I EUR | 19/03 | 16,98% |
| ***** ROBECO SMART ENERGY I GBP | 19/03 | 16,64% |
| ***** ROBECO SMART ENERGY I USD | 19/03 | 17,29% |
| **** ROBECO SMART ENERGY M2 EUR | 19/03 | 16,61% |
| ***** ROBECO SMART ENERGY X CHF | 19/03 | 17,19% |
| ***** ROBECO SMART ENERGY X EUR | 19/03 | 17,01% |
| ***** ROBECO SMART ENERGY X USD | 19/03 | 17,32% |
| *** ROBECO SMART MATERIALS D CHF | 19/03 | 17,65% |
| *** ROBECO SMART MATERIALS D EUR | 19/03 | 17,48% |
| *** ROBECO SMART MATERIALS D USD | 19/03 | 17,79% |
| *** ROBECO SMART MATERIALS F EUR | 19/03 | 17,67% |
| *** ROBECO SMART MATERIALS F USD | 19/03 | 17,98% |
| *** ROBECO SMART MATERIALS G EUR | 19/03 | 17,67% |
