***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | 20/08 | 30,79% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | 20/08 | 30,86% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | 20/08 | 30,95% |
| ND ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES K USD | 20/08 | · |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 20/08 | 26,79% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 20/08 | 26,88% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 20/08 | 27,32% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 20/08 | 27,39% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 20/08 | 27,48% |
| **** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 20/08 | 24,93% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 20/08 | 25,21% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | 20/08 | 25,30% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 20/08 | 25,28% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 20/08 | 25,37% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D EUR | 20/08 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D USD | 20/08 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F EUR | 20/08 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F USD | 20/08 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I EUR | 20/08 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I USD | 20/08 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K EUR | 20/08 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K USD | 20/08 | · |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 20/08 | 14,05% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 20/08 | 14,41% |
| *** ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | 20/08 | · |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 20/08 | 9,31% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 20/08 | 9,59% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 20/08 | 11,55% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 20/08 | 11,63% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 20/08 | 11,83% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 20/08 | 11,85% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 20/08 | 11,31% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 20/08 | 8,20% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 20/08 | 8,48% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 20/08 | 10,38% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 20/08 | 10,47% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 20/08 | 10,65% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 20/08 | 10,69% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 20/08 | 10,76% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 20/08 | 13,04% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 20/08 | 13,22% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 20/08 | 13,28% |
| ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | 20/08 | 14,60% |
| ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | 20/08 | 14,95% |
| ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F USD | 20/08 | · |
| ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | 20/08 | 14,99% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 20/08 | 9,26% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 20/08 | 9,56% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 20/08 | 13,71% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | 20/08 | 13,80% |
