**** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 22/01 | 2,93% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 22/01 | 3,41% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 22/01 | 3,31% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 22/01 | 3,31% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 22/01 | 3,06% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 22/01 | 2,97% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 22/01 | 3,34% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 22/01 | 3,06% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 22/01 | 2,96% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 22/01 | 3,35% |
| * ROBECO BP US LARGE CAP EQUITIES D EUR | 22/01 | 5,38% |
| * ROBECO BP US LARGE CAP EQUITIES DH EUR | 22/01 | 5,21% |
| * ROBECO BP US LARGE CAP EQUITIES D USD | 22/01 | 5,67% |
| * ROBECO BP US LARGE CAP EQUITIES F EUR | 22/01 | 5,41% |
| ** ROBECO BP US LARGE CAP EQUITIES FH EUR | 22/01 | 5,24% |
| * ROBECO BP US LARGE CAP EQUITIES F USD | 22/01 | 5,71% |
| * ROBECO BP US LARGE CAP EQUITIES I EUR | 22/01 | 5,42% |
| ** ROBECO BP US LARGE CAP EQUITIES IH EUR | 22/01 | 5,25% |
| * ROBECO BP US LARGE CAP EQUITIES I USD | 22/01 | 5,72% |
| * ROBECO BP US LARGE CAP EQUITIES M USD | 22/01 | 5,63% |
