***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 11/09 | 3,50% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 11/09 | 3,69% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 11/09 | 3,74% |
| **** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 11/09 | 2,72% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 11/09 | 2,90% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 11/09 | 2,96% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 11/09 | 6,20% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 11/09 | 6,57% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 11/09 | 6,59% |
| ** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 11/09 | 4,43% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 11/09 | 1,98% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 11/09 | 2,00% |
| *** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 11/09 | 5,07% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 11/09 | -3,28% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 11/09 | -2,61% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 11/09 | -3,10% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 11/09 | -3,05% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 11/09 | -2,38% |
| ** ROBECO SDG CREDIT INCOME BXH EUR | 11/09 | 3,11% |
| * ROBECO SDG CREDIT INCOME BX USD | 11/09 | -7,87% |
