** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 30/10 | 5,68% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 30/10 | 5,24% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 30/10 | 5,71% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 30/10 | 17,00% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 30/10 | 17,56% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 30/10 | 17,64% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 30/10 | 17,72% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 30/10 | 18,26% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 30/10 | 19,55% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 30/10 | 19,89% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 30/10 | 19,98% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 30/10 | 20,53% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 30/10 | 18,87% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 30/10 | 19,37% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 30/10 | 11,42% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 30/10 | 11,79% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 30/10 | 14,86% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 30/10 | 15,37% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 30/10 | 15,23% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 30/10 | 15,27% |
