**** ROBECO BP US PREMIUM EQUITIES K USD | 06/01 | 0,45% |
| *** ROBECO BP US PREMIUM EQUITIES M USD | 06/01 | 0,43% |
| * ROBECO BP US PREMIUM EQUITIES MH EUR | 06/01 | 0,78% |
| **** ROBECO BP US PREMIUM EQUITIES X USD | 06/01 | 0,46% |
| ** ROBECO BP US PREMIUM EQUITIES XH EUR | 06/01 | 0,80% |
| **** ROBECO BP US PREMIUM EQUITIES Y USD | 06/01 | 0,46% |
| ** ROBECO BP US PREMIUM EQUITIES YH EUR | 06/01 | 0,81% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 06/01 | 0,37% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 06/01 | 0,39% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 06/01 | 0,74% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 06/01 | 0,38% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 06/01 | 0,40% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 06/01 | 0,75% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 06/01 | 0,38% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 06/01 | 0,40% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 06/01 | 0,40% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 06/01 | 0,75% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 06/01 | 0,38% |
| * ROBECO CHINESE EQUITIES D EUR | 06/01 | -5,01% |
| * ROBECO CHINESE EQUITIES D USD | 06/01 | -5,00% |
