*** ROBECO BP US PREMIUM EQUITIES F EUR | 21/07 | -4,86% |
| **** ROBECO BP US PREMIUM EQUITIES FH CHF | 21/07 | 6,31% |
| **** ROBECO BP US PREMIUM EQUITIES FH EUR | 21/07 | 6,48% |
| *** ROBECO BP US PREMIUM EQUITIES F USD | 21/07 | -4,29% |
| ** ROBECO BP US PREMIUM EQUITIES G USD | 21/07 | -4,59% |
| *** ROBECO BP US PREMIUM EQUITIES I EUR | 21/07 | -4,79% |
| **** ROBECO BP US PREMIUM EQUITIES IH EUR | 21/07 | 6,58% |
| *** ROBECO BP US PREMIUM EQUITIES I USD | 21/07 | -4,22% |
| *** ROBECO BP US PREMIUM EQUITIES K USD | 21/07 | -4,23% |
| *** ROBECO BP US PREMIUM EQUITIES MH EUR | 21/07 | 5,75% |
| ** ROBECO BP US PREMIUM EQUITIES M USD | 21/07 | -4,95% |
| **** ROBECO BP US PREMIUM EQUITIES XH EUR | 21/07 | 6,57% |
| *** ROBECO BP US PREMIUM EQUITIES X USD | 21/07 | -4,22% |
| **** ROBECO BP US PREMIUM EQUITIES YH EUR | 21/07 | 6,61% |
| *** ROBECO BP US PREMIUM EQUITIES Y USD | 21/07 | -4,17% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 21/07 | -5,58% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 21/07 | 5,77% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 21/07 | -5,02% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 21/07 | -5,18% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 21/07 | 6,22% |
