***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 21/01 | 0,60% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 21/01 | 0,61% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 21/01 | 1,03% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 21/01 | 1,06% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 21/01 | 0,91% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 21/01 | 0,93% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 21/01 | 0,93% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 21/01 | 3,66% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 21/01 | 3,69% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 21/01 | 3,69% |
| ** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 21/01 | 0,30% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 21/01 | -0,23% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 21/01 | -0,23% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 21/01 | 2,18% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 21/01 | -1,04% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 21/01 | -1,30% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 21/01 | -1,02% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 21/01 | -1,02% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 21/01 | -1,28% |
| **** ROBECO SDG HIGH YIELD BONDS FH EUR | 21/01 | 0,37% |
