***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 13/08 | 17,15% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | 13/08 | 17,31% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 13/08 | 17,33% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | 13/08 | 17,49% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 13/08 | 17,39% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | 13/08 | -2,37% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION DH USD | 13/08 | 0,52% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | 13/08 | -3,65% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | 13/08 | -2,19% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION FH USD | 13/08 | 0,70% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | 13/08 | -2,13% |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D EUR | 13/08 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D USD | 13/08 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F EUR | 13/08 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F USD | 13/08 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I EUR | 13/08 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I USD | 13/08 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K EUR | 13/08 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K USD | 13/08 | · |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 13/08 | 23,04% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 13/08 | 23,41% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 13/08 | 23,44% |
| ** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 13/08 | -0,38% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 13/08 | 15,29% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 13/08 | 15,31% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 13/08 | 22,44% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 13/08 | 13,60% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 13/08 | 13,76% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 13/08 | 13,78% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 13/08 | 13,89% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 13/08 | 13,99% |
| *** ROBECO SDG HIGH YIELD BONDS FH EUR | 13/08 | 1,36% |
| ** ROBECO SDG HIGH YIELD BONDS IE EUR | 13/08 | -1,31% |
| ** ROBECO SDG HIGH YIELD BONDS IEH GBP | 13/08 | -0,43% |
| ** ROBECO SDG HIGH YIELD BONDS IEH USD | 13/08 | -0,52% |
| *** ROBECO SDG HIGH YIELD BONDS IH EUR | 13/08 | 1,42% |
| ***** ROBECO SMART ENERGY D CHF | 13/08 | 39,61% |
| ***** ROBECO SMART ENERGY D EUR | 13/08 | 39,50% |
| ***** ROBECO SMART ENERGY D USD | 13/08 | 39,70% |
| ***** ROBECO SMART ENERGY E EUR | 13/08 | 39,43% |
| ***** ROBECO SMART ENERGY F EUR | 13/08 | 40,15% |
| ***** ROBECO SMART ENERGY F USD | 13/08 | 40,35% |
| ***** ROBECO SMART ENERGY G GBP | 13/08 | 39,96% |
| ***** ROBECO SMART ENERGY I CHF | 13/08 | 40,29% |
| ***** ROBECO SMART ENERGY I EUR | 13/08 | 40,17% |
| ***** ROBECO SMART ENERGY I GBP | 13/08 | 40,04% |
| ***** ROBECO SMART ENERGY I USD | 13/08 | 40,37% |
| ***** ROBECO SMART ENERGY M2 EUR | 13/08 | 38,87% |
| ***** ROBECO SMART ENERGY X CHF | 13/08 | 40,39% |
| ***** ROBECO SMART ENERGY X EUR | 13/08 | 40,27% |
