Robeco Boston Partners International Equity Fund

Class Inst (BPQIX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.24 5.24
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 94.76 94.76
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Roche Holding AG RHHVF 8.87 3.25
Fresenius SE & Co KGaA FSNUF -2.11 2.86
Total SA TTFNF 21.97 2.63
Berendsen PLC DVSVF 4.12 2.41
Novartis AG NVSEF 16.18 2.41
Koninklijke Ahold NV AHODF -0.07 2.12
Atos AEXAF -3.85 2.12
Henkel AG & Co KGaA HELKF 5.17 1.97
Capgemini CAPMF 8.12 1.97
Teleperformance TLPFF 6.48 1.95