*** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 22/11 | 5,97% |
| **** ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 22/11 | 10,11% |
| **** ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 22/11 | 10,13% |
| **** ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 22/11 | 10,73% |
| **** ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 22/11 | 10,75% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 22/11 | 14,28% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 22/11 | 14,29% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 22/11 | 14,91% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 22/11 | 14,93% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 22/11 | 14,95% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 22/11 | 14,96% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 22/11 | 19,53% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 22/11 | 19,53% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 22/11 | 20,23% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 22/11 | 20,32% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 22/11 | 20,34% |
| **** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 22/11 | 20,12% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 22/11 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 22/11 | 20,58% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 22/11 | 20,60% |
| **** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 22/11 | 11,61% |
| **** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 22/11 | 12,14% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 22/11 | 7,04% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 22/11 | 7,42% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 22/11 | 10,30% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 22/11 | 10,31% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 22/11 | 10,70% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 22/11 | 10,73% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 22/11 | 10,85% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 22/11 | 18,64% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 22/11 | 19,07% |
| **** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 22/11 | 22,22% |
| **** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 22/11 | 22,23% |
| **** ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 22/11 | 22,66% |
| **** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 22/11 | 22,69% |
| **** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 22/11 | 22,71% |
| **** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 22/11 | 25,28% |
| **** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 22/11 | 25,77% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 22/11 | 29,85% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 22/11 | 30,13% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 22/11 | 30,26% |
| **** ROBECO QI GLOBAL DEVELOPED MULTI-FACTOR EQUITIES D EUR | 27/09 | · |
| ***** ROBECO QI GLOBAL DEVELOPED MULTI-FACTOR EQUITIES I EUR | 27/09 | · |
| **** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 22/11 | 28,81% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 22/11 | 29,09% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 22/11 | 29,19% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 22/11 | 35,90% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 22/11 | 36,53% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 22/11 | 36,57% |
| * ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 22/11 | 1,72% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 22/11 | 26,34% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 22/11 | 26,39% |
| **** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 22/11 | 23,77% |
| **** ROBECO QI US CLIMATE BETA EQUITIES D EUR | 22/11 | 33,94% |
| **** ROBECO QI US CLIMATE BETA EQUITIES D USD | 22/11 | 33,96% |
| ***** ROBECO QI US CLIMATE BETA EQUITIES F EUR | 22/11 | 34,25% |
| ***** ROBECO QI US CLIMATE BETA EQUITIES I EUR | 22/11 | 34,34% |
| ***** ROBECO QI US CLIMATE BETA EQUITIES I USD | 22/11 | 34,36% |
| ** ROBECO QI US CONSERVATIVE EQUITIES D EUR | 22/11 | 27,27% |
| ** ROBECO QI US CONSERVATIVE EQUITIES I EUR | 22/11 | 27,65% |
| * ROBECO SDG CREDIT INCOME BX USD | 22/11 | 4,90% |
| * ROBECO SDG CREDIT INCOME BXH EUR | 22/11 | -0,97% |
| * ROBECO SDG CREDIT INCOME C USD | 22/11 | 6,45% |
| * ROBECO SDG CREDIT INCOME CH EUR | 22/11 | 0,26% |
| ** ROBECO SDG CREDIT INCOME DH EUR | 22/11 | 3,23% |
| ***** ROBECO SDG CREDIT INCOME F USD | 22/11 | 11,74% |
| ** ROBECO SDG CREDIT INCOME FH EUR | 22/11 | 3,68% |
| ***** ROBECO SDG CREDIT INCOME I USD | 22/11 | 11,85% |
| *** ROBECO SDG CREDIT INCOME IE USD | 22/11 | 7,75% |
| *** ROBECO SDG CREDIT INCOME IH EUR | 22/11 | 3,75% |
| ** ROBECO SDG HIGH YIELD BONDS FH EUR | 22/11 | 5,22% |
| **** ROBECO SDG HIGH YIELD BONDS FH USD | 22/11 | 13,36% |
| ** ROBECO SDG HIGH YIELD BONDS IEH GBP | 22/11 | 6,86% |
| ** ROBECO SDG HIGH YIELD BONDS IH EUR | 22/11 | 5,31% |
| ** ROBECO SMART ENERGY D CHF | 22/11 | 14,87% |
| ** ROBECO SMART ENERGY D EUR | 22/11 | 14,96% |
| ** ROBECO SMART ENERGY D USD | 22/11 | 14,95% |
| ** ROBECO SMART ENERGY E EUR | 22/11 | 14,83% |
| *** ROBECO SMART ENERGY F EUR | 22/11 | 15,71% |
| ** ROBECO SMART ENERGY F USD | 22/11 | 15,73% |
| ** ROBECO SMART ENERGY G GBP | 22/11 | 15,51% |
| *** ROBECO SMART ENERGY I CHF | 22/11 | 15,68% |
| *** ROBECO SMART ENERGY I EUR | 22/11 | 15,75% |
| ** ROBECO SMART ENERGY I GBP | 22/11 | 15,95% |
| *** ROBECO SMART ENERGY I USD | 22/11 | 15,76% |
| ** ROBECO SMART ENERGY M2 EUR | 22/11 | 14,19% |
| ND ROBECO SMART ENERGY X CHF | 22/11 | 15,80% |
| *** ROBECO SMART ENERGY X EUR | 22/11 | 15,87% |
| *** ROBECO SMART ENERGY X USD | 22/11 | 15,89% |
| * ROBECO SMART MATERIALS D CHF | 22/11 | 0,71% |
| * ROBECO SMART MATERIALS D EUR | 22/11 | 0,77% |
| * ROBECO SMART MATERIALS D USD | 22/11 | 0,78% |
| * ROBECO SMART MATERIALS F EUR | 22/11 | 1,45% |
| * ROBECO SMART MATERIALS F USD | 22/11 | 1,46% |
| * ROBECO SMART MATERIALS G EUR | 22/11 | 0,75% |
| * ROBECO SMART MATERIALS G GBP | 22/11 | 0,93% |
| * ROBECO SMART MATERIALS I EUR | 22/11 | 1,48% |
| * ROBECO SMART MATERIALS I GBP | 22/11 | 1,66% |
| * ROBECO SMART MATERIALS I USD | 22/11 | 1,49% |
| * ROBECO SMART MATERIALS M2 EUR | 22/11 | 0,10% |
