Institutional Class, Boston Partners Emerging Markets Long/Short Fund

HOLDINGS at September 28, 2018
Ticker
Security ID
ADCB UHABU DHABI COMM.BK.
AIP SJADCOCK INGRAM HOLD
AGROADECOAGRO S A
AGRICULTURAL BK CH 'H'CNY1 SWAP
ALAIR LEASE CORP
AIRPORTS OF THAILA THB10(NVDR)
BABAALIBABA GROUP HLDG LTD
ABEV3 BZAMBEV SA
AMOREPACIFIC GROUP KRW500 SWAP
BUDANHEUSER BUSCH INBEV SA/NV
ANHUI CONCH CEMENT 'A'CNY1 SWAP
ASTRO MKASTRO MALAYSIA HLD
ATRS AVATRIUM EURP R/EST
AXIS BANK GDR EACH REPR 5 INR10 'REGS SWAP
BAIDU INC - SPON ADR TR SWAP
FUNO11 MMBANCO ACTINVER SA
BMABANCO MACRO SA
BAW SJBARLOWORLD LTD
DANHOS13 MMBCO NAC MEX SA INT
BDO UNIBANK INC PHP10 SWAP
BBRI IJBK RAKYAT
BNK FINANCIAL GROU KRW5000 SWAP
BOLSAA MMBOLSA MEXICANA DE
PTBA IJBUKIT ASAM TBK
CASETEK HOLDINGS L TWD10 SWAP
CELLTRION HEALTH C KRW1000 SWAP
CELLTRION INC KRW1000 SWAP
CHENG SHIN RUBBER TWD10 SWAP
CHINA AIRLINES TWD10 SWAP
939 HKCHINA CONST BK
CHINA LESSO GROUP HKD0.05 SWAP
CHINA LIFE INSURANCE CO-H TR SWAP
1268 HKCHINA MEIDONG AUTO
CHLCHINA MOBILE LIMITED
CHINA MODERN DAIRY HKD0.10 SWAP
CHINA NATIONAL BUI 'H'CNY1 SWAP
CHINA PACIFIC INSURANCE GR-H TR SWAP
CHINA POWER INTL NPV SWAP
CHINA RESOURCES BEER HOLDIN TR SWAP
CHINA TAIPING INSURANCE HOLD TR SWAP
CHINA TELECOM CORP LTD-H TR SWAP
CHINA TRADITIONAL CHINESE ME TR SWAP
FIBRAMQ MMCIBANCO SA INSTIT
FCFE18 MMCIBANCO SA INSTIT
CJ CGV CO LTD SWAP
CLR SJCLOVER INDUSTRIES
COMMERCIAL INTERNATIONAL BAN TR SWAP
COSCO SHIPPING HOL 'H'CNY1 SWAP
2007 HKCOUNTRY GARDEN HLD
CREAL* MMCREDITO REAL SAB
2891 TTCTBC FINANCIAL HOL
000210 KSDAELIM INDUSTRIAL
DBS SPDBS GROUP HLDGS
139130 KSDGB FINANCIAL GROU
DGH SJDISTELL GP HLDGS
DONGFANG ELECTRIC CORP LTD-H TR SWAP
DPEU LNDP EURASIA NV
DR REDDYS LABS LTD ADR SWAP
ECLAT TEXTILE COMPANY LTD TR SWAP
EDENRED EUR2 SWAP
EL PUERTO DE LIVER SER'C1'NPV(NON VTG) SWAP
EMAARMLS UHEMAAR MALLS PJSC
EUREURO
FENG TAY ENTRPRISE TWD10
FILA KOREA LTD KRW1000 SWAP
656 HKFOSUN INTL
FRANCO NEVADA CORP COM SWAP
FCXFREEPORT-MCMORAN INC
FRESNILLO PLC TR SWAP
2881 TTFUBON FINANCIAL HL
FULLSHARE HOLDINGS HKD0.01 SWAP
27 HKGALAXY ENTERTAINME
GAZIT GLOBE ILS1 SWAP
SIBN RMGAZPROM NEFT PJSC
GEORGIA CAPITAL ORD GBP12.70 SWAP
GEORGIA HEALTHCARE GROUP PLC TR SWAP
GINKO INTERNATIONA TWD10 SWAP
GLEN LNGLENCORE PLC
GOLDEN AGRI RESOUR USD0.025 SWAP
GRAPHITE INGRAPHITE INDIA
GGALGRUPO FINANCIERO GALICIA S A SP ADR 10 SH B
GRUPO GICSA SA DE CV TR SWAP
GRUPO TELEVISA SA SPON ADR REP ORD SWAP
GUANGZHOU AUTOMOBI 'H'CNY1 SWAP
GUJS INGUJARAT STATE PETR
HAIER ELECTRONICS HKD0.10 SWAP
HANA FINANCIAL GROUP TR SWAP
000880 KSHANWHA CORP
HEG INHEG LIMITED
HEIO NAHEINEKEN HOLDING
HENAN SHUANG INVE 'A'CNY1 SWAP
HK ELECTRIC INVESTMENTS -SS TR SWAP
2317 TTHON HAI PRECISION
HONG KONG & CHINA GAS TR SWAP
HOTELES CITY EXPRE COM NPV SWAP
HUADIAN POWER INTL CORP-H TR SWAP
HUANENG POWER INTL INC-H TR SWAP
HUAYU AUTOMOTIVE S 'A'CNY1 SWAP
HYSAN DEVELOPMENT NPV SWAP
012330 KSHYUNDAI MOBIS
HYUNDAI MOTOR CO TR SWAP
ICICI BANK LIMITED SPONSORED ADR SWAP
IPL SJIMPERIAL HLDGS
1398 HKIND & COM BK CHINA
INRINDIAN RUPEE
024110 KSINDL BANK OF KOREA
INFO ININFOSYS LTD
ILSISRAELI NEW SHEKEL
ITUB4 BZITAU UNIBANCO HOLDINGS SA
JPYJAPANESE YEN
JASA MARGA(INDONES IDR500 SWAP
JMT PLJERONIMO MARTINS
JIANGSU YANGHE BRE 'A'CNY1 SWAP
173 HKK WAH INTL
KAKAO CORP TR SWAP
105560 KSKB FINANCIAL GROUP
KGHM POLSKA MIEDZ PLN10.00 SWAP
KGINICIS KRW500 SWAP
000270 KSKIA MOTORS CORP
KIWOOM SECURITIES KRW5000 SWAP
KTKT CORP
KT CORP TR SWAP
KWEICHOW MOUTAI 'A'CNY1 SWAP
LEE & MAN PAPER MA HKD0.025
LG DISPLAY CO LTD KRW5000 SWAP
032640 KSLG UPLUS CORP
LINK REAL ESTATE I NPV SWAP
011170 KSLOTTE CHEMICAL COR
LOTTE CONFECT KRW500 SWAP
010120 KSLS INDUSTRIAL SYS
MAANSHAN IRON&STL 'H'CNY1 SWAP
MAHLE METAL LEVE COM NPV SWAP
MAVI TIMAVI GIYIM SANAYI
MAXIS BHD MYR0.10
MBANK SA PLN4.00 SWAP
MRP PMMELCO RESORTS & EN
000060 KSMERITZ FIRE&MARINE
MXNMEXICAN PESO
MEXCHEM* MMMEXICHEM SAB DE CV
MUMICRON TECHNOLOGY INC
MISC BERHAD MYR1 SWAP
MOMOMOMO INC
MISXXMORGAN STANLEY LIQ TREAS
MOEX RMMOSCOW EXCHANGE
NPN SJNASPERS
NEMAKA MMNEMAK SAB DE CV
NEW CHINA LIFE INSURANCE C-H TR SWAP
NIEN MADE ENTERPRI TWD10 SWAP
NINE DRAGONS PAPER HKD0.1
ORANGE POLSKA SA PLN3.00 SWAP
OTP HBOTP BANK PLC
PARADISE CO LTD TR SWAP
PARKSON RETAIL GROUP LTD TR SWAP
PDL LNPETRA DIAMONDS
PETRA DIAMONDS LTD TR SWAP
PMPHILIP MORRIS INTL INC
PINDUODUO INC SPONSORED ADS SWAP
2318 HKPING AN INSURANCE
LUKOYPJSC LUKOIL
PPB GROUP BERHAD MYR1 SWAP
BDMN IJPT BANK DANAMON
QINGDAO HAIER CO 'A'CNY1 SWAP
QUAL3 BZQUALICORP CONSULT
Q* MMQUALITAS CONTROL
RAIA DROGASIL SA COM NPV SWAP
REGIONAL SAB DE CV COM SER 'A' MXN3.33
RICHEMONT(CIE FIN) DEP RCPT EACH 1 REP 1/10(NE SWAP
RIO LNRIO TINTO
SBSP3 BZSABESP CIA SANEAME
SAIC MOTOR CORP. L 'A'CNY1 SWAP
SAMSUNG BIOLOGICS KRW2500 SWAP
005935 KSSAMSUNG ELECTRONIC
SAMSUNG ELECTRONICS CO LTD TR SWAP
SATS LTD NPV SWAP
5036323SBERBANK OF RUSSIA
SBRCYSBERBANK RUSSIA
SEMBCORP MARINE LTD TR SWAP
SEMICONDUCTOR MANUFACTURING SWAP
SHANGHAI ELECTRIC 'H'CNY1 SWAP
SHANGHAI HAOHAI BIOLOGICAL-H TR SWAP
SHENZHEN OVERSEAS 'A'CNY1 SWAP
SINGAPORE PRESS HD NPV SWAP
SINOPEC ENGINEERIN 'H' CNY1 SWAP
880 HKSJM HOLDINGS LTD.
SK HYNIX INC KRW5000 SWAP
SK NETWORKS CO LTD KRW2500 SWAP
SOCIEDAD QUIMICA MINERA SWAP
SUZUKI MOTOR CORP SWAP
19 HKSWIRE PACIFIC
1972 HKSWIRE PROPERTIES L
SYR AUSYRAH RES LTD
TAIWAN SEMICONDUCTOR MANUFAC TR SWAP
TAMAR PETROLEUM NPV SWAP
TCS INTATA CONSULTANCY S
TBC BANK GROUP PLC ORD GBP0.01 SWAP
TCL ELECTRONICS HO HKD1.00 SWAP
TGMA3 BZTEGMA GESTAO LOGIS
TELEKOM MALAYSIA MYR0.7 SWAP
TELESITES SAB CV
TKG SJTELKOM SA SOC LTD
700 HKTENCENT HLDGS LTD
TENCENT HOLDINGS LTD TR SWAP
TIAN GE INTERACTIVE HOLDINGS TR SWAP
TIANNENG POWER INT HKD0.10 SWAP
TISCO/F TBTISCO FINANCIAL GR
TSINGTAO BREWERY CO LTD-H TR SWAP
TUPY3 BZTUPY SA
TTRAK TITURK TRAKTOR
AEDUAE DIRHAM
UNILEVER INDONESIA IDR10
UNITED MICROELECTRONICS CORP SPON ADR NEW SWAP
USDUS Dollars
UOB SPUTD O/S BANK
VMS SPVENTURE CORP LTD
VISTA A MMVISTA OIL & GAS
VTW408A MMVISTA OIL & GAS SAB DE CV WARRANT
WABERERS HBWABERER'S INTERNAT
WALMEX* MMWAL-MART DE MEXICO
WEICHAI POWER CO 'H'CNY1 SWAP
2233 HKWEST CHINA CEMENT
WESTLIFE DEVP LTD
WH GROUP LTD USD0.0001 SWAP
WHARF REAL ESTATE HKD0.1 SWAP
WHEELOCK & COMPANY NPV SWAP
WULIANGYE YIBIN CO 'A'CNY1 SWAP
868 HKXINYI GLASS HLDGS
YNDXYANDEX N V
YZJSGD SPYANGZIJIANG SHIPBU
YARA INTERNATIONAL NOK1.7 SWAP
YATAS TRY1 SWAP
YPFYPF SOCIEDAD ANONIMA
YYYY INC
ZHAOJIN MINING IND 'H'CNY1 SWAP
881 HKZHONGSHENG GROUP H

Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition.

The specific securities identified and described do not represent all of the securities purchased, sold, or recommended for advisory clients. It should not be assumed that investment in these securities is, were or will be profitable. Portfolio subject to change.

You should consider the investment objectives, risks, charges and expenses of Boston Partners Investment Funds carefully before investing. To obtain a prospectus with this and other information about the Funds download one from this site or call (888) 261-4073. It should be read carefully before investing.

Shares of Boston Partners Funds are distributed by Quasar Distributors, LLC, Milwaukee WI