*** ROBECO BP US PREMIUM EQUITIES G USD | 20/08 | 18,33% |
| **** ROBECO BP US PREMIUM EQUITIES I EUR | 20/08 | 18,69% |
| *** ROBECO BP US PREMIUM EQUITIES IH EUR | 20/08 | 16,55% |
| **** ROBECO BP US PREMIUM EQUITIES I USD | 20/08 | 18,78% |
| *** ROBECO BP US PREMIUM EQUITIES KE USD | 20/08 | 18,25% |
| **** ROBECO BP US PREMIUM EQUITIES K USD | 20/08 | 18,77% |
| ** ROBECO BP US PREMIUM EQUITIES MH EUR | 20/08 | 15,54% |
| *** ROBECO BP US PREMIUM EQUITIES M USD | 20/08 | 17,74% |
| *** ROBECO BP US PREMIUM EQUITIES XH EUR | 20/08 | 16,57% |
| **** ROBECO BP US PREMIUM EQUITIES X USD | 20/08 | 18,78% |
| *** ROBECO BP US PREMIUM EQUITIES YH EUR | 20/08 | 16,63% |
| **** ROBECO BP US PREMIUM EQUITIES Y USD | 20/08 | 18,85% |
| * ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 20/08 | 15,89% |
| * ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 20/08 | 13,83% |
| * ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 20/08 | 15,96% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 20/08 | 16,44% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 20/08 | 14,36% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 20/08 | 16,52% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 20/08 | 16,54% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 20/08 | 16,17% |
