***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 23/06 | 13,14% |
| **** ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | 23/06 | · |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 23/06 | 7,67% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 23/06 | 7,88% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 23/06 | 9,88% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 23/06 | 9,84% |
| ***** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 23/06 | 10,09% |
| ***** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 23/06 | 10,11% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 23/06 | 9,43% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 23/06 | 6,74% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 23/06 | 6,95% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 23/06 | 8,89% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 23/06 | 8,86% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 23/06 | 9,09% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 23/06 | 9,12% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 23/06 | 9,08% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 23/06 | 10,47% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 23/06 | 10,62% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 23/06 | 10,66% |
| *** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 23/06 | 7,19% |
| **** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 23/06 | 7,41% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 23/06 | 11,37% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 23/06 | 11,50% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 23/06 | 11,55% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 23/06 | 25,01% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 23/06 | 25,31% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 23/06 | 25,33% |
| ** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 23/06 | 0,22% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 23/06 | 6,22% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 23/06 | 6,24% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 23/06 | 15,36% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 23/06 | 8,60% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 23/06 | 8,57% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 23/06 | 8,74% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 23/06 | 8,83% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 23/06 | 8,74% |
| *** ROBECO SDG HIGH YIELD BONDS FH EUR | 23/06 | 0,63% |
| ** ROBECO SDG HIGH YIELD BONDS IEH GBP | 23/06 | -2,18% |
| **** ROBECO SDG HIGH YIELD BONDS IH EUR | 23/06 | 0,67% |
| *** ROBECO SMART ENERGY D CHF | 23/06 | 54,10% |
| *** ROBECO SMART ENERGY D EUR | 23/06 | 54,12% |
| *** ROBECO SMART ENERGY D USD | 23/06 | 54,07% |
| *** ROBECO SMART ENERGY E EUR | 23/06 | 54,05% |
| *** ROBECO SMART ENERGY F EUR | 23/06 | 54,66% |
| **** ROBECO SMART ENERGY F USD | 23/06 | 54,62% |
| *** ROBECO SMART ENERGY G GBP | 23/06 | 54,56% |
| **** ROBECO SMART ENERGY I CHF | 23/06 | 54,69% |
| *** ROBECO SMART ENERGY I EUR | 23/06 | 54,69% |
| **** ROBECO SMART ENERGY I GBP | 23/06 | 54,64% |
| **** ROBECO SMART ENERGY I USD | 23/06 | 54,64% |
