*** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 16/06 | 8,15% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 16/06 | 10,17% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 16/06 | 10,35% |
| ***** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 16/06 | 10,38% |
| ***** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 16/06 | 10,39% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 16/06 | 9,50% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 16/06 | 6,45% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 16/06 | 6,64% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 16/06 | 8,59% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 16/06 | 8,78% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 16/06 | 8,78% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 16/06 | 8,81% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 16/06 | 8,99% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 16/06 | 10,25% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 16/06 | 10,38% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 16/06 | 10,42% |
| *** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 16/06 | 6,86% |
| **** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 16/06 | 7,08% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 16/06 | 11,46% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 16/06 | 11,58% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 16/06 | 11,62% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 16/06 | 23,89% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 16/06 | 24,17% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 16/06 | 24,19% |
| ** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 16/06 | 0,39% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 16/06 | 6,23% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 16/06 | 6,25% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 16/06 | 16,21% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 16/06 | 7,72% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 16/06 | 7,90% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 16/06 | 7,85% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 16/06 | 7,94% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 16/06 | 8,06% |
| *** ROBECO SDG HIGH YIELD BONDS FH EUR | 16/06 | 0,84% |
| ** ROBECO SDG HIGH YIELD BONDS IEH GBP | 16/06 | -2,33% |
| **** ROBECO SDG HIGH YIELD BONDS IH EUR | 16/06 | 0,88% |
| *** ROBECO SMART ENERGY D CHF | 16/06 | 53,07% |
| *** ROBECO SMART ENERGY D EUR | 16/06 | 53,20% |
| *** ROBECO SMART ENERGY D USD | 16/06 | 53,46% |
| *** ROBECO SMART ENERGY E EUR | 16/06 | 53,13% |
| *** ROBECO SMART ENERGY F EUR | 16/06 | 53,72% |
| **** ROBECO SMART ENERGY F USD | 16/06 | 53,98% |
| *** ROBECO SMART ENERGY G GBP | 16/06 | 53,52% |
| **** ROBECO SMART ENERGY I CHF | 16/06 | 53,64% |
| *** ROBECO SMART ENERGY I EUR | 16/06 | 53,74% |
| **** ROBECO SMART ENERGY I GBP | 16/06 | 53,61% |
| **** ROBECO SMART ENERGY I USD | 16/06 | 54,01% |
| *** ROBECO SMART ENERGY M2 EUR | 16/06 | 52,69% |
| **** ROBECO SMART ENERGY X CHF | 16/06 | 53,71% |
| **** ROBECO SMART ENERGY X EUR | 16/06 | 53,83% |
