** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 18/08 | -0,33% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 18/08 | -0,27% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 18/08 | 0,65% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 18/08 | 1,10% |
| ND ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 18/08 | 1,15% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 18/08 | 7,93% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 18/08 | 8,20% |
| *** ROBECO NEW WORLD FINANCIALS F EUR | 18/08 | 8,43% |
| *** ROBECO NEW WORLD FINANCIALS FH EUR | 18/08 | 17,43% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 18/08 | 8,71% |
| *** ROBECO NEW WORLD FINANCIALS I EUR | 18/08 | 8,46% |
| ** ROBECO NEW WORLD FINANCIALS I USD | 18/08 | 8,74% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 18/08 | 7,86% |
| **** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 18/08 | 4,28% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 18/08 | -0,85% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 18/08 | -0,53% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 18/08 | -0,47% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 18/08 | -0,14% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 18/08 | 1,69% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 18/08 | 1,95% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 18/08 | 2,09% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 18/08 | 2,35% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 18/08 | 2,11% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 18/08 | 2,37% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 18/08 | 6,32% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 18/08 | 6,61% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 18/08 | 6,77% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 18/08 | 6,82% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 18/08 | 7,10% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 18/08 | 7,33% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 18/08 | 7,57% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 18/08 | 7,62% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 18/08 | 7,90% |
| **** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 18/08 | 12,88% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 18/08 | 13,24% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 18/08 | 10,84% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 18/08 | 11,12% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 18/08 | 13,11% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 18/08 | 13,39% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 18/08 | 13,39% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 18/08 | 13,42% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 18/08 | 13,99% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 18/08 | -1,04% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 18/08 | -0,79% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 18/08 | 1,05% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 18/08 | 1,31% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 18/08 | 1,30% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 18/08 | 1,32% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 18/08 | 1,58% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 18/08 | 0,88% |
