** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 23/02 | 9,59% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 23/02 | 9,74% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 23/02 | 9,59% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 23/02 | 9,75% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 23/02 | 13,78% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 23/02 | 13,95% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 23/02 | 13,90% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 23/02 | 13,91% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 23/02 | 14,07% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 23/02 | 12,20% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 23/02 | 12,26% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 23/02 | 12,28% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 23/02 | 12,43% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 23/02 | 7,78% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 23/02 | 7,85% |
| ND ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | 23/02 | · |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 23/02 | 10,10% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 23/02 | 10,17% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 23/02 | 10,11% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 23/02 | 10,26% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 23/02 | 10,17% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 23/02 | 10,18% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 23/02 | 9,45% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 23/02 | 3,60% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 23/02 | 3,66% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 23/02 | 3,60% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 23/02 | 3,74% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 23/02 | 3,66% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 23/02 | 3,66% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 23/02 | 3,81% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 23/02 | 0,99% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 23/02 | 1,02% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 23/02 | 1,04% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 23/02 | 2,76% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 23/02 | 2,83% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 23/02 | 1,51% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 23/02 | 1,55% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 23/02 | 1,56% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 23/02 | 6,84% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 23/02 | 6,92% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 23/02 | 6,92% |
| ** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 23/02 | 1,22% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 23/02 | -2,70% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 23/02 | -2,70% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 23/02 | 6,04% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 23/02 | -5,16% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 23/02 | -5,02% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 23/02 | -5,12% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 23/02 | -5,06% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 23/02 | -4,97% |
| **** ROBECO SDG HIGH YIELD BONDS FH EUR | 23/02 | 0,84% |
| ** ROBECO SDG HIGH YIELD BONDS IEH GBP | 23/02 | 1,01% |
| **** ROBECO SDG HIGH YIELD BONDS IH EUR | 23/02 | 0,85% |
| **** ROBECO SMART ENERGY D CHF | 23/02 | 17,10% |
| **** ROBECO SMART ENERGY D EUR | 23/02 | 17,16% |
| **** ROBECO SMART ENERGY D USD | 23/02 | 17,34% |
| **** ROBECO SMART ENERGY E EUR | 23/02 | 17,15% |
| ***** ROBECO SMART ENERGY F EUR | 23/02 | 17,29% |
| **** ROBECO SMART ENERGY F USD | 23/02 | 17,46% |
| **** ROBECO SMART ENERGY G GBP | 23/02 | 17,31% |
| **** ROBECO SMART ENERGY I CHF | 23/02 | 17,25% |
| ***** ROBECO SMART ENERGY I EUR | 23/02 | 17,29% |
| ***** ROBECO SMART ENERGY I GBP | 23/02 | 17,31% |
| ***** ROBECO SMART ENERGY I USD | 23/02 | 17,47% |
| **** ROBECO SMART ENERGY M2 EUR | 23/02 | 17,04% |
| ***** ROBECO SMART ENERGY X CHF | 23/02 | 17,26% |
| ***** ROBECO SMART ENERGY X EUR | 23/02 | 17,32% |
| ***** ROBECO SMART ENERGY X USD | 23/02 | 17,48% |
| *** ROBECO SMART MATERIALS D CHF | 23/02 | 24,05% |
| *** ROBECO SMART MATERIALS D EUR | 23/02 | 24,11% |
| *** ROBECO SMART MATERIALS D USD | 23/02 | 24,28% |
| *** ROBECO SMART MATERIALS F EUR | 23/02 | 24,25% |
| *** ROBECO SMART MATERIALS F USD | 23/02 | 24,42% |
| *** ROBECO SMART MATERIALS G EUR | 23/02 | 24,25% |
| *** ROBECO SMART MATERIALS G GBP | 23/02 | 24,25% |
| *** ROBECO SMART MATERIALS I EUR | 23/02 | 24,25% |
| *** ROBECO SMART MATERIALS I GBP | 23/02 | 24,26% |
| *** ROBECO SMART MATERIALS I USD | 23/02 | 24,43% |
| *** ROBECO SMART MATERIALS M2 EUR | 23/02 | 23,97% |
| * ROBECO SMART MOBILITY D EUR | 23/02 | 12,57% |
| * ROBECO SMART MOBILITY D USD | 23/02 | 12,73% |
| * ROBECO SMART MOBILITY F EUR | 23/02 | 12,70% |
| * ROBECO SMART MOBILITY I EUR | 23/02 | 12,70% |
| * ROBECO SMART MOBILITY I USD | 23/02 | 12,86% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 23/02 | 15,46% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 23/02 | 15,62% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 23/02 | 15,61% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 23/02 | 15,77% |
| **** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 23/02 | 0,83% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 23/02 | 8,76% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 23/02 | 8,82% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 23/02 | 8,72% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 23/02 | 8,83% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 23/02 | 8,84% |
| **** ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 23/02 | 8,38% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 23/02 | 8,77% |
| *** ROBECO SUSTAINABLE WATER D CHF | 23/02 | 4,39% |
| *** ROBECO SUSTAINABLE WATER D EUR | 23/02 | 4,44% |
| *** ROBECO SUSTAINABLE WATER D USD | 23/02 | 4,59% |
| *** ROBECO SUSTAINABLE WATER E EUR | 23/02 | 4,44% |
