** ROBECO NEW WORLD FINANCIALS D EUR | 21/08 | 8,07% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 21/08 | 8,21% |
| *** ROBECO NEW WORLD FINANCIALS F EUR | 21/08 | 8,58% |
| *** ROBECO NEW WORLD FINANCIALS FH EUR | 21/08 | 17,28% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 21/08 | 8,72% |
| *** ROBECO NEW WORLD FINANCIALS I EUR | 21/08 | 8,60% |
| ** ROBECO NEW WORLD FINANCIALS I USD | 21/08 | 8,75% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 21/08 | 7,86% |
| **** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 21/08 | 4,02% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 21/08 | -0,96% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 21/08 | -0,75% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 21/08 | -0,57% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 21/08 | -0,36% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 21/08 | 1,58% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 21/08 | 1,72% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 21/08 | 1,98% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 21/08 | 2,12% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 21/08 | 2,00% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 21/08 | 2,14% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 21/08 | 5,95% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 21/08 | 6,11% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 21/08 | 6,39% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 21/08 | 6,45% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 21/08 | 6,60% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 21/08 | 6,80% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 21/08 | 7,04% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 21/08 | 7,10% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 21/08 | 7,24% |
| **** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 21/08 | 13,96% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 21/08 | 14,33% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 21/08 | 12,51% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 21/08 | 12,80% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 21/08 | 14,82% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 21/08 | 14,97% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 21/08 | 15,11% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 21/08 | 15,13% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 21/08 | 15,65% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 21/08 | -0,36% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 21/08 | -0,10% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 21/08 | 1,75% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 21/08 | 1,89% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 21/08 | 2,01% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 21/08 | 2,03% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 21/08 | 2,17% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 21/08 | 1,67% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 21/08 | 1,97% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 21/08 | 1,39% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 21/08 | 1,56% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 21/08 | 1,61% |
| **** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 21/08 | 0,70% |
