**** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 08/10 | 12,44% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 08/10 | 8,56% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 08/10 | 12,71% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 08/10 | 12,46% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 08/10 | 8,58% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 08/10 | 12,74% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | 08/10 | 12,55% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | 08/10 | 8,69% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES K USD | 08/10 | 12,83% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | 08/10 | 12,52% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | 08/10 | 8,70% |
| ND ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | 08/10 | 12,80% |
| ** ROBECO BP US LARGE CAP EQUITIES D EUR | 08/10 | 22,96% |
| ** ROBECO BP US LARGE CAP EQUITIES DH EUR | 08/10 | 15,52% |
| ** ROBECO BP US LARGE CAP EQUITIES D USD | 08/10 | 23,26% |
| ** ROBECO BP US LARGE CAP EQUITIES F EUR | 08/10 | 23,54% |
| ** ROBECO BP US LARGE CAP EQUITIES FH EUR | 08/10 | 16,07% |
| ** ROBECO BP US LARGE CAP EQUITIES F USD | 08/10 | 23,85% |
| ** ROBECO BP US LARGE CAP EQUITIES I EUR | 08/10 | 23,60% |
| ** ROBECO BP US LARGE CAP EQUITIES IH EUR | 08/10 | 16,14% |
