Robeco Boston Partners International Equity Fund

Class Inst (BPQIX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.66 0.0 4.66
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 0.0 0.02 -0.02
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 95.36 0.0 95.36
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Henkel AG & Co KGaA HEN --- 3.87
Roche Holding AG RHHVF 4.05 2.95
Fresenius SE & Co KGaA FSNUF 0.7 2.75
Total SA TTFNF 3.95 2.48
Smurfit Kappa Group PLC SMFTF 4.76 2.38
Royal Dutch Shell PLC Class A RYDAF 3.01 2.24
WPP PLC WPPGF -5.96 2.07
Atos AEXAF -1.98 2.01
Koninklijke Ahold NV AHODF 3.29 1.93
MediaTek Inc MDTKF --- 1.92