** ROBECO NEW WORLD FINANCIALS D EUR | 20/08 | 2,08% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 20/08 | 2,15% |
| ** ROBECO NEW WORLD FINANCIALS F EUR | 20/08 | 2,57% |
| ** ROBECO NEW WORLD FINANCIALS FH EUR | 20/08 | 1,11% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 20/08 | 2,63% |
| ** ROBECO NEW WORLD FINANCIALS I EUR | 20/08 | 2,59% |
| ** ROBECO NEW WORLD FINANCIALS I USD | 20/08 | 2,65% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 20/08 | 1,83% |
| **** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 20/08 | 1,59% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 20/08 | 16,68% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 20/08 | 16,71% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 20/08 | 17,12% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 20/08 | 17,17% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 20/08 | 19,64% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 20/08 | 19,73% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 20/08 | 20,11% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 20/08 | 20,19% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 20/08 | 20,14% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 20/08 | 20,21% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | 20/08 | 30,25% |
