***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 23/10 | 6,41% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 23/10 | 6,64% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 23/10 | 6,70% |
| **** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 23/10 | 5,51% |
| **** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 23/10 | 5,73% |
| **** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 23/10 | 5,80% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 23/10 | 7,44% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 23/10 | 7,88% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 23/10 | 7,91% |
| *** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 23/10 | 5,04% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 23/10 | 4,14% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 23/10 | 4,16% |
| **** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 23/10 | 8,14% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 23/10 | -0,71% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 23/10 | -0,21% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 23/10 | -0,51% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 23/10 | -0,45% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 23/10 | 0,06% |
| *** ROBECO SDG CREDIT INCOME BXH EUR | 23/10 | 2,77% |
| * ROBECO SDG CREDIT INCOME BX USD | 23/10 | -7,54% |
| *** ROBECO SDG CREDIT INCOME CH EUR | 23/10 | 3,52% |
| * ROBECO SDG CREDIT INCOME C USD | 23/10 | -6,69% |
| **** ROBECO SDG CREDIT INCOME DH EUR | 23/10 | 6,54% |
| **** ROBECO SDG CREDIT INCOME FH EUR | 23/10 | 6,96% |
| *** ROBECO SDG CREDIT INCOME F USD | 23/10 | -2,38% |
| ** ROBECO SDG CREDIT INCOME IE USD | 23/10 | -6,05% |
| **** ROBECO SDG CREDIT INCOME IH EUR | 23/10 | 7,03% |
| *** ROBECO SDG CREDIT INCOME I USD | 23/10 | -2,32% |
| **** ROBECO SDG HIGH YIELD BONDS FH EUR | 23/10 | 4,90% |
| *** ROBECO SDG HIGH YIELD BONDS IEH GBP | 23/10 | -2,69% |
| **** ROBECO SDG HIGH YIELD BONDS IH EUR | 23/10 | 4,97% |
| **** ROBECO SMART ENERGY D CHF | 23/10 | 22,01% |
| **** ROBECO SMART ENERGY D EUR | 23/10 | 21,79% |
| **** ROBECO SMART ENERGY D USD | 23/10 | 22,42% |
| **** ROBECO SMART ENERGY E EUR | 23/10 | 21,68% |
| ***** ROBECO SMART ENERGY F EUR | 23/10 | 22,52% |
| ***** ROBECO SMART ENERGY F USD | 23/10 | 23,16% |
| ***** ROBECO SMART ENERGY G GBP | 23/10 | 23,20% |
| ***** ROBECO SMART ENERGY I CHF | 23/10 | 22,77% |
| ***** ROBECO SMART ENERGY I EUR | 23/10 | 22,57% |
| ***** ROBECO SMART ENERGY I GBP | 23/10 | 23,28% |
| ***** ROBECO SMART ENERGY I USD | 23/10 | 23,18% |
| **** ROBECO SMART ENERGY M2 EUR | 23/10 | 21,05% |
| ***** ROBECO SMART ENERGY X CHF | 23/10 | 22,90% |
| ***** ROBECO SMART ENERGY X EUR | 23/10 | 22,69% |
| ***** ROBECO SMART ENERGY X USD | 23/10 | 23,31% |
| ** ROBECO SMART MATERIALS D CHF | 23/10 | 9,63% |
| *** ROBECO SMART MATERIALS D EUR | 23/10 | 9,44% |
| *** ROBECO SMART MATERIALS D USD | 23/10 | 10,00% |
| *** ROBECO SMART MATERIALS F EUR | 23/10 | 10,11% |
