*** ROBECO INDIAN EQUITIES I EUR | 08/10 | -11,07% |
| ND ROBECO INDIAN EQUITIES I USD | 08/10 | -10,85% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 08/10 | 1,33% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 08/10 | 7,81% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 08/10 | 0,21% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 08/10 | 1,60% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 08/10 | 1,66% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 08/10 | 0,11% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 08/10 | 0,36% |
| ** ROBECO NEW WORLD FINANCIALS F EUR | 08/10 | 0,70% |
| ** ROBECO NEW WORLD FINANCIALS FH EUR | 08/10 | -3,77% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 08/10 | 0,94% |
| ** ROBECO NEW WORLD FINANCIALS I EUR | 08/10 | 0,72% |
| ** ROBECO NEW WORLD FINANCIALS I USD | 08/10 | 0,96% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 08/10 | -0,03% |
| **** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 08/10 | -0,33% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 07/10 | 22,70% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 07/10 | 22,88% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 07/10 | 23,27% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 07/10 | 23,46% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 07/10 | 27,38% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 07/10 | 27,64% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 07/10 | 27,99% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 07/10 | 28,24% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 07/10 | 28,02% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 07/10 | 28,27% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | 07/10 | 37,70% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | 07/10 | 38,38% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | 07/10 | 38,46% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | 07/10 | 38,74% |
| ND ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES K USD | 07/10 | · |
| **** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 07/10 | 34,50% |
| **** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 07/10 | 34,77% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 07/10 | 35,18% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 07/10 | 35,26% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 07/10 | 35,54% |
| **** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 08/10 | 30,98% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 08/10 | 31,34% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | 08/10 | 31,66% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 08/10 | 31,43% |
| **** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 08/10 | 31,74% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D EUR | 08/10 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D USD | 08/10 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F EUR | 08/10 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F USD | 08/10 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I EUR | 08/10 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I USD | 08/10 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K EUR | 08/10 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K USD | 08/10 | · |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 08/10 | 10,83% |
