* ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 15/06 | 19,62% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 15/06 | 19,65% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 15/06 | 20,82% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 15/06 | 20,88% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 15/06 | 21,16% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 15/06 | 21,22% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 15/06 | 21,18% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 15/06 | 21,24% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 15/06 | 34,35% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 15/06 | 34,43% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 15/06 | 34,75% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 15/06 | 34,80% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 15/06 | 34,88% |
| **** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 15/06 | 30,21% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 15/06 | 30,43% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 15/06 | 30,47% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 15/06 | 30,54% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 15/06 | 12,70% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 15/06 | 12,96% |
| **** ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | 15/06 | · |
