***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 30/12 | 16,05% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 30/12 | 16,45% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 30/12 | 17,70% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 30/12 | 18,12% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 30/12 | 18,21% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 30/12 | 18,62% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 30/12 | 22,92% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 30/12 | 23,54% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 30/12 | 14,00% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 30/12 | 14,45% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 30/12 | 18,71% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 30/12 | 19,11% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 30/12 | 19,17% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 30/12 | 19,22% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 30/12 | 19,28% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 30/12 | 0,60% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 30/12 | 1,01% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 30/12 | 4,83% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 30/12 | 5,19% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 30/12 | 5,25% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 30/12 | 5,29% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 30/12 | 5,64% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 30/12 | 5,88% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 30/12 | 6,35% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 30/12 | 8,59% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 30/12 | 8,88% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 30/12 | 8,96% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 30/12 | 8,25% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 30/12 | 8,52% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 30/12 | 8,60% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 30/12 | 8,79% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 30/12 | 9,33% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 30/12 | 9,37% |
| ** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 30/12 | 4,61% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 30/12 | 4,03% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 30/12 | 4,06% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 30/12 | 12,71% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 30/12 | -1,14% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 30/12 | -0,81% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 30/12 | -0,89% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 30/12 | -0,82% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 30/12 | -0,48% |
| **** ROBECO SDG HIGH YIELD BONDS FH EUR | 30/12 | 5,71% |
| ** ROBECO SDG HIGH YIELD BONDS IEH GBP | 30/12 | -1,82% |
| **** ROBECO SDG HIGH YIELD BONDS IH EUR | 30/12 | 5,79% |
| **** ROBECO SMART ENERGY D CHF | 30/12 | 24,75% |
| **** ROBECO SMART ENERGY D EUR | 30/12 | 24,28% |
| **** ROBECO SMART ENERGY D USD | 30/12 | 24,71% |
| **** ROBECO SMART ENERGY E EUR | 30/12 | 24,15% |
| **** ROBECO SMART ENERGY F EUR | 30/12 | 25,20% |
