***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 18/03 | 3,42% |
| ND ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | 18/03 | · |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 18/03 | 6,03% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 18/03 | 6,12% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 18/03 | 7,14% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 18/03 | 7,31% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 18/03 | 7,23% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 18/03 | 7,24% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 18/03 | 6,26% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 18/03 | 1,86% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 18/03 | 1,94% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 18/03 | 2,89% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 18/03 | 3,06% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 18/03 | 2,97% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 18/03 | 2,98% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 18/03 | 3,14% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 18/03 | -0,71% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 18/03 | -0,65% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 18/03 | -0,63% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 18/03 | 2,34% |
