***** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 02/01 | 0,93% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 02/01 | 0,41% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 02/01 | 0,53% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 02/01 | 0,41% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 02/01 | 0,27% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 02/01 | 0,53% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 02/01 | 0,41% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 02/01 | 0,27% |
| *** ROBECO BP US LARGE CAP EQUITIES D EUR | 02/01 | 0,78% |
| *** ROBECO BP US LARGE CAP EQUITIES D USD | 02/01 | 0,66% |
| * ROBECO BP US LARGE CAP EQUITIES DH EUR | 02/01 | -0,02% |
| **** ROBECO BP US LARGE CAP EQUITIES F EUR | 02/01 | 0,78% |
| *** ROBECO BP US LARGE CAP EQUITIES F USD | 02/01 | 0,66% |
| ** ROBECO BP US LARGE CAP EQUITIES FH EUR | 02/01 | -0,01% |
| **** ROBECO BP US LARGE CAP EQUITIES I EUR | 02/01 | 0,78% |
| *** ROBECO BP US LARGE CAP EQUITIES I USD | 02/01 | 0,66% |
| ** ROBECO BP US LARGE CAP EQUITIES IH EUR | 02/01 | -0,01% |
| ** ROBECO BP US LARGE CAP EQUITIES M USD | 02/01 | 0,65% |
| *** ROBECO BP US PREMIUM EQUITIES D EUR | 02/01 | 0,58% |
| *** ROBECO BP US PREMIUM EQUITIES D USD | 02/01 | 0,46% |
