**** ROBECO BP US PREMIUM EQUITIES F USD | 05/06 | -6,43% |
| **** ROBECO BP US PREMIUM EQUITIES G USD | 05/06 | -6,72% |
| **** ROBECO BP US PREMIUM EQUITIES I EUR | 05/06 | -6,97% |
| ** ROBECO BP US PREMIUM EQUITIES IH EUR | 05/06 | 2,33% |
| **** ROBECO BP US PREMIUM EQUITIES I USD | 05/06 | -6,38% |
| **** ROBECO BP US PREMIUM EQUITIES K USD | 05/06 | -6,38% |
| ** ROBECO BP US PREMIUM EQUITIES MH EUR | 05/06 | 1,72% |
| *** ROBECO BP US PREMIUM EQUITIES M USD | 05/06 | -6,93% |
| ** ROBECO BP US PREMIUM EQUITIES XH EUR | 05/06 | 2,32% |
| **** ROBECO BP US PREMIUM EQUITIES X USD | 05/06 | -6,37% |
| ** ROBECO BP US PREMIUM EQUITIES YH EUR | 05/06 | 2,35% |
| **** ROBECO BP US PREMIUM EQUITIES Y USD | 05/06 | -6,34% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 05/06 | -8,25% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 05/06 | 1,01% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 05/06 | -7,67% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 05/06 | -7,95% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 05/06 | 1,34% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 05/06 | -7,37% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 05/06 | -7,90% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 05/06 | -7,74% |
