**** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 09/09 | 4,51% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 09/09 | 11,18% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 09/09 | 9,87% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 09/09 | 11,06% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 09/09 | 16,27% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 09/09 | 11,67% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 09/09 | 11,09% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 09/09 | 16,38% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 09/09 | 11,69% |
| * ROBECO BP US LARGE CAP EQUITIES D EUR | 09/09 | -3,94% |
| ** ROBECO BP US LARGE CAP EQUITIES DH EUR | 09/09 | 7,44% |
| * ROBECO BP US LARGE CAP EQUITIES D USD | 09/09 | -3,42% |
| * ROBECO BP US LARGE CAP EQUITIES F EUR | 09/09 | -3,53% |
| ** ROBECO BP US LARGE CAP EQUITIES FH EUR | 09/09 | 7,90% |
| * ROBECO BP US LARGE CAP EQUITIES F USD | 09/09 | -3,01% |
| * ROBECO BP US LARGE CAP EQUITIES I EUR | 09/09 | -3,48% |
| ** ROBECO BP US LARGE CAP EQUITIES IH EUR | 09/09 | 7,96% |
| * ROBECO BP US LARGE CAP EQUITIES I USD | 09/09 | -2,96% |
| * ROBECO BP US LARGE CAP EQUITIES M USD | 09/09 | -3,92% |
| ** ROBECO BP US PREMIUM EQUITIES D EUR | 09/09 | -3,29% |
