| ROBECO INDIAN EQUITIES F USD | 02/11 | · |
| ROBECO INDIAN EQUITIES I EUR | 02/11 | · |
| ROBECO INDIAN EQUITIES I USD | 02/11 | · |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES K USD | 02/11 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 02/11 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | 02/11 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 02/11 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D EUR | 02/11 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D USD | 02/11 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F EUR | 02/11 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F USD | 02/11 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I EUR | 02/11 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I USD | 02/11 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K EUR | 02/11 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K USD | 02/11 | · |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | 02/11 | · |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | 02/11 | · |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F USD | 02/11 | · |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | 02/11 | · |
| ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | 02/11 | · |
| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | 02/11 | · |
| ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | 02/11 | · |
| ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | 02/11 | · |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | 02/11 | · |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | 02/11 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D EUR | 02/11 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D USD | 02/11 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F EUR | 02/11 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F USD | 02/11 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I EUR | 02/11 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I USD | 02/11 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K EUR | 02/11 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K USD | 02/11 | · |
| ROBECO SDG HIGH YIELD BONDS IEH USD | 02/11 | · |
| ROBECO SMART ENERGY X CHF | 02/11 | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | 02/11 | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | 02/11 | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | 02/11 | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | 02/11 | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | 02/11 | · |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | 02/11 | · |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | 02/11 | · |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | 02/11 | · |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | 02/11 | · |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | 02/11 | · |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | 02/11 | · |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | 02/11 | · |
| ROLNIK CONVICTION, FI F | 30/10 | · |
| ROLNIK RESILIENCE, FI | 30/10 | · |
| RQI GLOBAL VALUE III USD CAP | 02/11 | · |
