*** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 17/03 | 3,32% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 17/03 | 2,14% |
| ** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 17/03 | 2,14% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 17/03 | 2,29% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 17/03 | 1,05% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 17/03 | 2,27% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 17/03 | 2,29% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 17/03 | 1,05% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 17/03 | 2,28% |
| * ROBECO BP US LARGE CAP EQUITIES D EUR | 17/03 | 4,37% |
| * ROBECO BP US LARGE CAP EQUITIES DH EUR | 17/03 | 1,95% |
| * ROBECO BP US LARGE CAP EQUITIES D USD | 17/03 | 4,35% |
| * ROBECO BP US LARGE CAP EQUITIES F EUR | 17/03 | 4,50% |
| * ROBECO BP US LARGE CAP EQUITIES FH EUR | 17/03 | 2,08% |
| * ROBECO BP US LARGE CAP EQUITIES F USD | 17/03 | 4,49% |
| * ROBECO BP US LARGE CAP EQUITIES I EUR | 17/03 | 4,52% |
| * ROBECO BP US LARGE CAP EQUITIES IH EUR | 17/03 | 2,10% |
| * ROBECO BP US LARGE CAP EQUITIES I USD | 17/03 | 4,50% |
| * ROBECO BP US LARGE CAP EQUITIES M USD | 17/03 | 4,19% |
| ** ROBECO BP US PREMIUM EQUITIES D EUR | 17/03 | -0,04% |
