* ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 13/08 | 21,07% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | 13/08 | 32,50% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | 13/08 | 33,02% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | 13/08 | 33,09% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | 13/08 | 33,28% |
| ND ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES K USD | 13/08 | · |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 13/08 | 28,54% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 13/08 | 28,72% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 13/08 | 29,06% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 13/08 | 29,13% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 13/08 | 29,31% |
| **** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 13/08 | 26,69% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 13/08 | 26,97% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | 13/08 | 27,14% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 13/08 | 27,04% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 13/08 | 27,21% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D EUR | 13/08 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D USD | 13/08 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F EUR | 13/08 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F USD | 13/08 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I EUR | 13/08 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I USD | 13/08 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K EUR | 13/08 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K USD | 13/08 | · |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 13/08 | 15,57% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 13/08 | 15,94% |
| *** ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | 13/08 | · |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 13/08 | 9,70% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 13/08 | 9,98% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 13/08 | 11,96% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 13/08 | 12,11% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 13/08 | 12,24% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 13/08 | 12,26% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 13/08 | 11,72% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 13/08 | 10,36% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 13/08 | 10,63% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 13/08 | 12,59% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 13/08 | 12,75% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 13/08 | 12,85% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 13/08 | 12,89% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 13/08 | 13,04% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 13/08 | 16,48% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 13/08 | 16,68% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 13/08 | 16,73% |
| ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | 13/08 | 18,13% |
| ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | 13/08 | 18,48% |
| ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F USD | 13/08 | · |
| ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | 13/08 | 18,52% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 13/08 | 11,63% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 13/08 | 11,93% |
