** ROBECO BP US PREMIUM EQUITIES D EUR | 22/01 | 2,48% |
| *** ROBECO BP US PREMIUM EQUITIES DH EUR | 22/01 | 2,30% |
| ** ROBECO BP US PREMIUM EQUITIES D USD | 22/01 | 2,77% |
| *** ROBECO BP US PREMIUM EQUITIES F EUR | 22/01 | 2,53% |
| *** ROBECO BP US PREMIUM EQUITIES FH CHF | 22/01 | 2,53% |
| *** ROBECO BP US PREMIUM EQUITIES FH EUR | 22/01 | 2,34% |
| ** ROBECO BP US PREMIUM EQUITIES F USD | 22/01 | 2,81% |
| ** ROBECO BP US PREMIUM EQUITIES G USD | 22/01 | 2,82% |
| *** ROBECO BP US PREMIUM EQUITIES I EUR | 22/01 | 2,53% |
| *** ROBECO BP US PREMIUM EQUITIES IH EUR | 22/01 | 2,35% |
| *** ROBECO BP US PREMIUM EQUITIES I USD | 22/01 | 2,82% |
| *** ROBECO BP US PREMIUM EQUITIES K USD | 22/01 | 2,82% |
| ** ROBECO BP US PREMIUM EQUITIES MH EUR | 22/01 | 2,27% |
| ** ROBECO BP US PREMIUM EQUITIES M USD | 22/01 | 2,74% |
| *** ROBECO BP US PREMIUM EQUITIES XH EUR | 22/01 | 2,35% |
| *** ROBECO BP US PREMIUM EQUITIES X USD | 22/01 | 2,82% |
| *** ROBECO BP US PREMIUM EQUITIES YH EUR | 22/01 | 2,36% |
| *** ROBECO BP US PREMIUM EQUITIES Y USD | 22/01 | 2,83% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 22/01 | 5,72% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 22/01 | 5,56% |
