**** ROBECO BP US PREMIUM EQUITIES IH EUR | 31/10 | 10,47% |
| ** ROBECO BP US PREMIUM EQUITIES I USD | 31/10 | 1,00% |
| ** ROBECO BP US PREMIUM EQUITIES K USD | 31/10 | 1,00% |
| **** ROBECO BP US PREMIUM EQUITIES MH EUR | 31/10 | 9,18% |
| ** ROBECO BP US PREMIUM EQUITIES M USD | 31/10 | -0,15% |
| **** ROBECO BP US PREMIUM EQUITIES XH EUR | 31/10 | 10,46% |
| ** ROBECO BP US PREMIUM EQUITIES X USD | 31/10 | 1,02% |
| **** ROBECO BP US PREMIUM EQUITIES YH EUR | 31/10 | 10,53% |
| ** ROBECO BP US PREMIUM EQUITIES Y USD | 31/10 | 1,09% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 31/10 | -3,03% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 31/10 | 6,39% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 31/10 | -2,81% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 31/10 | -2,42% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 31/10 | 7,05% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 31/10 | -2,20% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 31/10 | -2,31% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 31/10 | -2,55% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 31/10 | 7,17% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 31/10 | -2,09% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 31/10 | -3,21% |
