ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I USD | 01/10 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K EUR | 01/10 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K USD | 01/10 | · |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 01/10 | 11,50% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 01/10 | 11,92% |
| *** ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | 01/10 | · |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 01/10 | 6,14% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 01/10 | 6,47% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 01/10 | 9,42% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 01/10 | 9,15% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 01/10 | 9,76% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 01/10 | 9,78% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 01/10 | 9,51% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 01/10 | 10,76% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 01/10 | 11,09% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 01/10 | 14,13% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 01/10 | 13,86% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 01/10 | 14,48% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 01/10 | 14,51% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 01/10 | 14,23% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 01/10 | 16,17% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 01/10 | 16,40% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 01/10 | 16,47% |
| ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | 01/10 | 18,24% |
| ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | 01/10 | 18,66% |
| ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F USD | 01/10 | · |
| ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | 01/10 | 18,71% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 01/10 | 12,01% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 01/10 | 12,37% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 01/10 | 16,87% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | 01/10 | 16,59% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 01/10 | 17,08% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | 01/10 | 16,80% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 01/10 | 17,16% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | 01/10 | -4,10% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION DH USD | 01/10 | 1,06% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | 01/10 | -5,34% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | 01/10 | -3,87% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION FH USD | 01/10 | 1,28% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | 01/10 | -3,80% |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D EUR | 01/10 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D USD | 01/10 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F EUR | 01/10 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F USD | 01/10 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I EUR | 01/10 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I USD | 01/10 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K EUR | 01/10 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K USD | 01/10 | · |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 01/10 | 22,83% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 01/10 | 23,29% |
