***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 23/07 | -0,30% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 23/07 | -0,26% |
| **** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 23/07 | -1,04% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 23/07 | -0,90% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 23/07 | -0,86% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 23/07 | 1,72% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 23/07 | 2,00% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 23/07 | 2,02% |
| ** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 23/07 | 2,53% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 23/07 | -1,90% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 23/07 | -1,88% |
| *** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 23/07 | -0,60% |
| * ROBECO QI US CONSERVATIVE EQUITIES D EUR | 26/06 | -6,54% |
| * ROBECO QI US CONSERVATIVE EQUITIES I EUR | 26/06 | -6,42% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 23/07 | -5,73% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 23/07 | -5,36% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 23/07 | -5,59% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 23/07 | -5,55% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 23/07 | -5,18% |
| ** ROBECO SDG CREDIT INCOME BXH EUR | 23/07 | 1,69% |
