*** ROBECO BP US PREMIUM EQUITIES DH EUR | 17/03 | -2,33% |
| ** ROBECO BP US PREMIUM EQUITIES D USD | 17/03 | -0,05% |
| *** ROBECO BP US PREMIUM EQUITIES F EUR | 17/03 | 0,12% |
| *** ROBECO BP US PREMIUM EQUITIES FH CHF | 17/03 | 0,08% |
| *** ROBECO BP US PREMIUM EQUITIES FH EUR | 17/03 | -2,18% |
| ** ROBECO BP US PREMIUM EQUITIES F USD | 17/03 | 0,10% |
| ** ROBECO BP US PREMIUM EQUITIES G USD | 17/03 | 0,10% |
| *** ROBECO BP US PREMIUM EQUITIES I EUR | 17/03 | 0,14% |
| *** ROBECO BP US PREMIUM EQUITIES IH EUR | 17/03 | -2,15% |
| *** ROBECO BP US PREMIUM EQUITIES I USD | 17/03 | 0,13% |
| *** ROBECO BP US PREMIUM EQUITIES K USD | 17/03 | 0,13% |
| ** ROBECO BP US PREMIUM EQUITIES MH EUR | 17/03 | -2,44% |
| ** ROBECO BP US PREMIUM EQUITIES M USD | 17/03 | -0,16% |
| *** ROBECO BP US PREMIUM EQUITIES XH EUR | 17/03 | -2,15% |
| *** ROBECO BP US PREMIUM EQUITIES X USD | 17/03 | 0,13% |
| **** ROBECO BP US PREMIUM EQUITIES YH EUR | 17/03 | -2,13% |
| *** ROBECO BP US PREMIUM EQUITIES Y USD | 17/03 | 0,15% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 17/03 | 4,01% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 17/03 | 1,62% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 17/03 | 3,99% |
