** ROBECO BP US LARGE CAP EQUITIES I USD | 08/10 | 23,91% |
| ** ROBECO BP US LARGE CAP EQUITIES M USD | 08/10 | 22,54% |
| *** ROBECO BP US PREMIUM EQUITIES D EUR | 08/10 | 21,41% |
| *** ROBECO BP US PREMIUM EQUITIES DH EUR | 08/10 | 14,14% |
| *** ROBECO BP US PREMIUM EQUITIES D USD | 08/10 | 21,70% |
| **** ROBECO BP US PREMIUM EQUITIES F EUR | 08/10 | 22,11% |
| *** ROBECO BP US PREMIUM EQUITIES FH CHF | 08/10 | 12,75% |
| **** ROBECO BP US PREMIUM EQUITIES FH EUR | 08/10 | 14,80% |
| **** ROBECO BP US PREMIUM EQUITIES F USD | 08/10 | 22,41% |
| *** ROBECO BP US PREMIUM EQUITIES G USD | 08/10 | 22,05% |
| **** ROBECO BP US PREMIUM EQUITIES I EUR | 08/10 | 22,23% |
| **** ROBECO BP US PREMIUM EQUITIES IH EUR | 08/10 | 14,91% |
| **** ROBECO BP US PREMIUM EQUITIES I USD | 08/10 | 22,53% |
| *** ROBECO BP US PREMIUM EQUITIES KE USD | 08/10 | 22,01% |
| **** ROBECO BP US PREMIUM EQUITIES K USD | 08/10 | 22,53% |
| *** ROBECO BP US PREMIUM EQUITIES MH EUR | 08/10 | 13,70% |
| ** ROBECO BP US PREMIUM EQUITIES M USD | 08/10 | 21,24% |
| **** ROBECO BP US PREMIUM EQUITIES XH EUR | 08/10 | 14,93% |
| **** ROBECO BP US PREMIUM EQUITIES X USD | 08/10 | 22,54% |
| **** ROBECO BP US PREMIUM EQUITIES YH EUR | 08/10 | 15,01% |
