***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | 20/08 | 30,79% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | 20/08 | 30,86% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | 20/08 | 30,95% |
| ND ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES K USD | 20/08 | · |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 20/08 | 26,79% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 20/08 | 26,88% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 20/08 | 27,32% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 20/08 | 27,39% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 20/08 | 27,48% |
| **** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 20/08 | 24,93% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 20/08 | 25,21% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | 20/08 | 25,30% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 20/08 | 25,28% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 20/08 | 25,37% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D EUR | 20/08 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D USD | 20/08 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F EUR | 20/08 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F USD | 20/08 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I EUR | 20/08 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I USD | 20/08 | · |
