*** ROBECO NEW WORLD FINANCIALS I EUR | 21/01 | 1,35% |
| *** ROBECO NEW WORLD FINANCIALS I USD | 21/01 | 1,08% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 21/01 | 1,00% |
| ***** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 21/01 | 0,22% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 21/01 | 3,91% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 21/01 | 3,62% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 21/01 | 3,94% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 21/01 | 3,66% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 21/01 | 3,91% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 21/01 | 3,63% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 21/01 | 3,94% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 21/01 | 3,66% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 21/01 | 3,94% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 21/01 | 3,66% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 21/01 | 7,32% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 21/01 | 7,04% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 21/01 | 7,36% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 21/01 | 7,37% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 21/01 | 7,08% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 21/01 | 6,08% |
