** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 23/10 | -0,87% |
| ***** ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 23/10 | 4,98% |
| ***** ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 23/10 | 5,58% |
| ***** ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 23/10 | 5,65% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 23/10 | 7,26% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 23/10 | 7,80% |
| ** ROBECO NEW WORLD FINANCIALS F EUR | 23/10 | 7,90% |
| *** ROBECO NEW WORLD FINANCIALS FH EUR | 23/10 | 16,32% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 23/10 | 8,45% |
| ** ROBECO NEW WORLD FINANCIALS I EUR | 23/10 | 7,93% |
| ** ROBECO NEW WORLD FINANCIALS I USD | 23/10 | 8,48% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 23/10 | 7,36% |
| ***** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 23/10 | 5,79% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 23/10 | -0,01% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 23/10 | 0,59% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 23/10 | 0,49% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 23/10 | 1,10% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 23/10 | 3,83% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 23/10 | 4,36% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 23/10 | 4,35% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 23/10 | 4,89% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 23/10 | 4,38% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 23/10 | 4,92% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 23/10 | 14,97% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 23/10 | 15,58% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 23/10 | 15,58% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 23/10 | 15,66% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 23/10 | 16,26% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 23/10 | 16,48% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 23/10 | 16,82% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 23/10 | 16,89% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 23/10 | 17,50% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 23/10 | 18,42% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 23/10 | 18,91% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 23/10 | 12,09% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 23/10 | 12,46% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 23/10 | 15,55% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 23/10 | 16,14% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 23/10 | 15,92% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 23/10 | 15,96% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 23/10 | 15,85% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 23/10 | -0,09% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 23/10 | 0,24% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 23/10 | 3,06% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 23/10 | 3,58% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 23/10 | 3,39% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 23/10 | 3,42% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 23/10 | 3,94% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 23/10 | 3,12% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 23/10 | 3,51% |
