** ROBECO NEW WORLD FINANCIALS F EUR | 30/10 | 8,90% |
| *** ROBECO NEW WORLD FINANCIALS FH EUR | 30/10 | 17,08% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 30/10 | 9,39% |
| ** ROBECO NEW WORLD FINANCIALS I EUR | 30/10 | 8,93% |
| ** ROBECO NEW WORLD FINANCIALS I USD | 30/10 | 9,42% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 30/10 | 8,26% |
| ***** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 30/10 | 5,87% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 30/10 | 0,80% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 30/10 | 1,34% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 30/10 | 1,31% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 30/10 | 1,86% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 30/10 | 4,67% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 30/10 | 5,15% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 30/10 | 5,21% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 30/10 | 5,68% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 30/10 | 5,24% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 30/10 | 5,71% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 30/10 | 17,00% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 30/10 | 17,56% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 30/10 | 17,64% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 30/10 | 17,72% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 30/10 | 18,26% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 30/10 | 19,55% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 30/10 | 19,89% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 30/10 | 19,98% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 30/10 | 20,53% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 30/10 | 18,87% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 30/10 | 19,37% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 30/10 | 11,42% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 30/10 | 11,79% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 30/10 | 14,86% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 30/10 | 15,37% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 30/10 | 15,23% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 30/10 | 15,27% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 30/10 | 15,36% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 30/10 | 0,13% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 30/10 | 0,47% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 30/10 | 3,28% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 30/10 | 3,75% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 30/10 | 3,63% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 30/10 | 3,66% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 30/10 | 4,12% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 30/10 | 3,61% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 30/10 | 4,01% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 30/10 | 8,05% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 30/10 | 8,28% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 30/10 | 8,35% |
| **** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 30/10 | 7,46% |
| **** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 30/10 | 7,69% |
| **** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 30/10 | 7,76% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 30/10 | 9,56% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 30/10 | 10,01% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 30/10 | 10,04% |
| *** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 30/10 | 4,72% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 30/10 | 4,53% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 30/10 | 4,56% |
| **** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 30/10 | 9,22% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 30/10 | 0,43% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 30/10 | 0,88% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 30/10 | 0,64% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 30/10 | 0,71% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 30/10 | 1,16% |
| *** ROBECO SDG CREDIT INCOME BXH EUR | 30/10 | 2,73% |
| * ROBECO SDG CREDIT INCOME BX USD | 30/10 | -7,16% |
| *** ROBECO SDG CREDIT INCOME CH EUR | 30/10 | 3,51% |
| * ROBECO SDG CREDIT INCOME C USD | 30/10 | -6,31% |
| **** ROBECO SDG CREDIT INCOME DH EUR | 30/10 | 6,51% |
| **** ROBECO SDG CREDIT INCOME FH EUR | 30/10 | 6,94% |
| *** ROBECO SDG CREDIT INCOME F USD | 30/10 | -1,98% |
| ** ROBECO SDG CREDIT INCOME IE USD | 30/10 | -5,66% |
| **** ROBECO SDG CREDIT INCOME IH EUR | 30/10 | 7,02% |
| *** ROBECO SDG CREDIT INCOME I USD | 30/10 | -1,92% |
| **** ROBECO SDG HIGH YIELD BONDS FH EUR | 30/10 | 4,77% |
| *** ROBECO SDG HIGH YIELD BONDS IEH GBP | 30/10 | -3,99% |
| **** ROBECO SDG HIGH YIELD BONDS IH EUR | 30/10 | 4,85% |
| **** ROBECO SMART ENERGY D CHF | 30/10 | 25,59% |
| **** ROBECO SMART ENERGY D EUR | 30/10 | 25,30% |
| **** ROBECO SMART ENERGY D USD | 30/10 | 25,86% |
| **** ROBECO SMART ENERGY E EUR | 30/10 | 25,18% |
| ***** ROBECO SMART ENERGY F EUR | 30/10 | 26,08% |
| ***** ROBECO SMART ENERGY F USD | 30/10 | 26,65% |
| ***** ROBECO SMART ENERGY G GBP | 30/10 | 26,28% |
| ***** ROBECO SMART ENERGY I CHF | 30/10 | 26,41% |
| ***** ROBECO SMART ENERGY I EUR | 30/10 | 26,11% |
| ***** ROBECO SMART ENERGY I GBP | 30/10 | 26,39% |
| ***** ROBECO SMART ENERGY I USD | 30/10 | 26,67% |
| **** ROBECO SMART ENERGY M2 EUR | 30/10 | 24,52% |
| ***** ROBECO SMART ENERGY X CHF | 30/10 | 26,53% |
| ***** ROBECO SMART ENERGY X EUR | 30/10 | 26,24% |
| ***** ROBECO SMART ENERGY X USD | 30/10 | 26,81% |
| ** ROBECO SMART MATERIALS D CHF | 30/10 | 12,36% |
| *** ROBECO SMART MATERIALS D EUR | 30/10 | 12,11% |
| *** ROBECO SMART MATERIALS D USD | 30/10 | 12,61% |
| *** ROBECO SMART MATERIALS F EUR | 30/10 | 12,80% |
| *** ROBECO SMART MATERIALS F USD | 30/10 | 13,31% |
| *** ROBECO SMART MATERIALS G EUR | 30/10 | 12,40% |
| *** ROBECO SMART MATERIALS G GBP | 30/10 | 12,65% |
| *** ROBECO SMART MATERIALS I EUR | 30/10 | 12,83% |
| *** ROBECO SMART MATERIALS I GBP | 30/10 | 13,08% |
| *** ROBECO SMART MATERIALS I USD | 30/10 | 13,34% |
