***** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 05/06 | 8,76% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 05/06 | 8,09% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 05/06 | 11,61% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 05/06 | 8,78% |
| *** ROBECO BP US LARGE CAP EQUITIES D EUR | 05/06 | -9,20% |
| ** ROBECO BP US LARGE CAP EQUITIES DH EUR | 05/06 | -0,09% |
| *** ROBECO BP US LARGE CAP EQUITIES D USD | 05/06 | -8,62% |
| *** ROBECO BP US LARGE CAP EQUITIES F EUR | 05/06 | -8,96% |
| ** ROBECO BP US LARGE CAP EQUITIES FH EUR | 05/06 | 0,18% |
| *** ROBECO BP US LARGE CAP EQUITIES F USD | 05/06 | -8,38% |
| *** ROBECO BP US LARGE CAP EQUITIES I EUR | 05/06 | -8,93% |
| ** ROBECO BP US LARGE CAP EQUITIES IH EUR | 05/06 | 0,22% |
| *** ROBECO BP US LARGE CAP EQUITIES I USD | 05/06 | -8,36% |
| ** ROBECO BP US LARGE CAP EQUITIES M USD | 05/06 | -8,91% |
| *** ROBECO BP US PREMIUM EQUITIES D EUR | 05/06 | -7,32% |
| ** ROBECO BP US PREMIUM EQUITIES DH EUR | 05/06 | 1,93% |
| *** ROBECO BP US PREMIUM EQUITIES D USD | 05/06 | -6,73% |
| **** ROBECO BP US PREMIUM EQUITIES F EUR | 05/06 | -7,02% |
| ** ROBECO BP US PREMIUM EQUITIES FH CHF | 05/06 | 1,93% |
| ** ROBECO BP US PREMIUM EQUITIES FH EUR | 05/06 | 2,26% |
