** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 18/03 | 2,44% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 18/03 | 0,12% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 18/03 | 0,17% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 18/03 | 0,19% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 18/03 | 3,92% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 18/03 | 4,03% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 18/03 | 4,03% |
| ** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 18/03 | -0,64% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 18/03 | -2,35% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 18/03 | -2,34% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 18/03 | 4,82% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 18/03 | -5,22% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 18/03 | -5,07% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 18/03 | -5,17% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 18/03 | -5,11% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 18/03 | -5,01% |
| **** ROBECO SDG HIGH YIELD BONDS FH EUR | 18/03 | -0,76% |
| ** ROBECO SDG HIGH YIELD BONDS IEH GBP | 18/03 | 0,61% |
| **** ROBECO SDG HIGH YIELD BONDS IH EUR | 18/03 | -0,74% |
| **** ROBECO SMART ENERGY D CHF | 18/03 | 16,88% |
