***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 20/08 | 13,22% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 20/08 | 13,28% |
| ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | 20/08 | 14,60% |
| ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | 20/08 | 14,95% |
| ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F USD | 20/08 | · |
| ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | 20/08 | 14,99% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 20/08 | 9,26% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 20/08 | 9,56% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 20/08 | 13,71% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | 20/08 | 13,80% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 20/08 | 13,89% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | 20/08 | 13,97% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 20/08 | 13,95% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | 20/08 | -2,79% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION DH USD | 20/08 | -1,14% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | 20/08 | -4,06% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | 20/08 | -2,60% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION FH USD | 20/08 | -0,96% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | 20/08 | -2,54% |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D EUR | 20/08 | · |
