* ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 18/03 | 5,82% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 18/03 | 5,95% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 18/03 | 5,95% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 18/03 | 6,09% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 18/03 | 7,17% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 18/03 | 7,34% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 18/03 | 7,31% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 18/03 | 7,47% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 18/03 | 7,32% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 18/03 | 7,48% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 18/03 | 10,73% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 18/03 | 10,90% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 18/03 | 10,88% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 18/03 | 10,90% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 18/03 | 11,07% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 18/03 | 10,61% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 18/03 | 10,70% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 18/03 | 10,72% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 18/03 | 10,89% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 18/03 | 3,31% |
