***** 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% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 21/08 | 0,86% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 21/08 | 0,91% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 21/08 | 4,06% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 21/08 | 4,39% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 21/08 | 4,42% |
| ** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 21/08 | 2,86% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 21/08 | -0,50% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 21/08 | -0,48% |
| *** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 21/08 | 1,72% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 21/08 | -5,01% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 21/08 | -4,89% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 21/08 | -4,85% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 21/08 | -4,81% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 21/08 | -4,68% |
| ** ROBECO SDG CREDIT INCOME BXH EUR | 21/08 | 2,35% |
| * ROBECO SDG CREDIT INCOME BX USD | 21/08 | -8,32% |
| ** ROBECO SDG CREDIT INCOME CH EUR | 21/08 | 3,38% |
| * ROBECO SDG CREDIT INCOME C USD | 21/08 | -7,09% |
