***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 23/07 | 6,46% |
| **** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 23/07 | 10,98% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 23/07 | 11,30% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 23/07 | 9,94% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 23/07 | 10,19% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 23/07 | 12,20% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 23/07 | 12,64% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 23/07 | 12,44% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 23/07 | 12,47% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 23/07 | 12,84% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 23/07 | -2,42% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 23/07 | -2,20% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 23/07 | -0,36% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 23/07 | 0,04% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 23/07 | -0,14% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 23/07 | -0,11% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 23/07 | 0,28% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 23/07 | -0,87% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 23/07 | -0,60% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 23/07 | -0,45% |
