***** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 16/06 | 7,87% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 16/06 | 9,16% |
| ** ROBECO BP US LARGE CAP EQUITIES D EUR | 16/06 | 19,09% |
| ** ROBECO BP US LARGE CAP EQUITIES DH EUR | 16/06 | 16,47% |
| ** ROBECO BP US LARGE CAP EQUITIES D USD | 16/06 | 19,29% |
| ** ROBECO BP US LARGE CAP EQUITIES F EUR | 16/06 | 19,43% |
| ** ROBECO BP US LARGE CAP EQUITIES FH EUR | 16/06 | 16,81% |
| ** ROBECO BP US LARGE CAP EQUITIES F USD | 16/06 | 19,63% |
| ** ROBECO BP US LARGE CAP EQUITIES I EUR | 16/06 | 19,47% |
| ** ROBECO BP US LARGE CAP EQUITIES IH EUR | 16/06 | 16,85% |
| ** ROBECO BP US LARGE CAP EQUITIES I USD | 16/06 | 19,66% |
| ** ROBECO BP US LARGE CAP EQUITIES M USD | 16/06 | 18,88% |
| ** ROBECO BP US PREMIUM EQUITIES D EUR | 16/06 | 12,73% |
| ** ROBECO BP US PREMIUM EQUITIES DH EUR | 16/06 | 10,28% |
| ** ROBECO BP US PREMIUM EQUITIES D USD | 16/06 | 12,91% |
| *** ROBECO BP US PREMIUM EQUITIES F EUR | 16/06 | 13,11% |
| *** ROBECO BP US PREMIUM EQUITIES FH CHF | 16/06 | 10,78% |
| *** ROBECO BP US PREMIUM EQUITIES FH EUR | 16/06 | 10,66% |
| *** ROBECO BP US PREMIUM EQUITIES F USD | 16/06 | 13,30% |
| ** ROBECO BP US PREMIUM EQUITIES G USD | 16/06 | 12,97% |
