***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 08/10 | 11,27% |
| *** ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | 08/10 | · |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 08/10 | 7,05% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 08/10 | 7,39% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 08/10 | 10,36% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 08/10 | 10,63% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 08/10 | 10,70% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 08/10 | 10,73% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 08/10 | 10,14% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 08/10 | 12,07% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 08/10 | 12,41% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 08/10 | 15,48% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 08/10 | 15,77% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 08/10 | 15,83% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 08/10 | 15,87% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 08/10 | 16,15% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 08/10 | 17,77% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 08/10 | 18,00% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 08/10 | 18,08% |
| ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | 08/10 | 19,28% |
| ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | 08/10 | 19,72% |
| ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F USD | 08/10 | · |
| ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | 08/10 | 19,76% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 08/10 | 13,63% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 08/10 | 14,02% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 08/10 | 18,36% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | 08/10 | 18,66% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 08/10 | 18,58% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | 08/10 | 18,88% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 08/10 | 18,66% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | 08/10 | -4,07% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION DH USD | 08/10 | 2,13% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | 08/10 | -5,32% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | 08/10 | -3,85% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION FH USD | 08/10 | 2,35% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | 08/10 | -3,77% |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D EUR | 08/10 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D USD | 08/10 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F EUR | 08/10 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F USD | 08/10 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I EUR | 08/10 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I USD | 08/10 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K EUR | 08/10 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K USD | 08/10 | · |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 08/10 | 22,50% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 08/10 | 22,97% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 08/10 | 23,00% |
| ** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 08/10 | -2,74% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 08/10 | 16,92% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 08/10 | 16,94% |
