*** ROBECO BP US PREMIUM EQUITIES I EUR | 16/06 | 13,18% |
| *** ROBECO BP US PREMIUM EQUITIES IH EUR | 16/06 | 10,73% |
| *** ROBECO BP US PREMIUM EQUITIES I USD | 16/06 | 13,37% |
| *** ROBECO BP US PREMIUM EQUITIES K USD | 16/06 | 13,37% |
| ** ROBECO BP US PREMIUM EQUITIES MH EUR | 16/06 | 10,03% |
| ** ROBECO BP US PREMIUM EQUITIES M USD | 16/06 | 12,65% |
| *** ROBECO BP US PREMIUM EQUITIES XH EUR | 16/06 | 10,74% |
| *** ROBECO BP US PREMIUM EQUITIES X USD | 16/06 | 13,38% |
| *** ROBECO BP US PREMIUM EQUITIES YH EUR | 16/06 | 10,78% |
| *** ROBECO BP US PREMIUM EQUITIES Y USD | 16/06 | 13,42% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 16/06 | 10,49% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 16/06 | 8,11% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 16/06 | 10,67% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 16/06 | 10,87% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 16/06 | 8,48% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 16/06 | 11,05% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 16/06 | 10,94% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 16/06 | 10,69% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 16/06 | 8,55% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 16/06 | 11,12% |
