* ROBECO BP US PREMIUM EQUITIES DH EUR | 02/01 | -0,22% |
| **** ROBECO BP US PREMIUM EQUITIES F EUR | 02/01 | 0,58% |
| **** ROBECO BP US PREMIUM EQUITIES F USD | 02/01 | 0,47% |
| ** ROBECO BP US PREMIUM EQUITIES FH CHF | 02/01 | 0,20% |
| ** ROBECO BP US PREMIUM EQUITIES FH EUR | 02/01 | -0,21% |
| *** ROBECO BP US PREMIUM EQUITIES G USD | 02/01 | 0,46% |
| **** ROBECO BP US PREMIUM EQUITIES I EUR | 02/01 | 0,58% |
| **** ROBECO BP US PREMIUM EQUITIES I USD | 02/01 | 0,46% |
| ** ROBECO BP US PREMIUM EQUITIES IH EUR | 02/01 | -0,21% |
| **** ROBECO BP US PREMIUM EQUITIES K USD | 02/01 | 0,46% |
| *** ROBECO BP US PREMIUM EQUITIES M USD | 02/01 | 0,46% |
| * ROBECO BP US PREMIUM EQUITIES MH EUR | 02/01 | -0,22% |
| **** ROBECO BP US PREMIUM EQUITIES X USD | 02/01 | 0,47% |
| ** ROBECO BP US PREMIUM EQUITIES XH EUR | 02/01 | -0,21% |
| **** ROBECO BP US PREMIUM EQUITIES Y USD | 02/01 | 0,47% |
| ** ROBECO BP US PREMIUM EQUITIES YH EUR | 02/01 | -0,21% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 02/01 | 0,46% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 02/01 | 0,34% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 02/01 | -0,33% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 02/01 | 0,47% |
