**** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 22/06 | 8,06% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 22/06 | 8,84% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 22/06 | 7,03% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 22/06 | 10,92% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 22/06 | 8,78% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 22/06 | 7,50% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 22/06 | 9,16% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 22/06 | 7,36% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 22/06 | 9,11% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 22/06 | 9,17% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 22/06 | 7,37% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 22/06 | 9,12% |
| ** ROBECO BP US LARGE CAP EQUITIES D EUR | 22/06 | 21,03% |
| ** ROBECO BP US LARGE CAP EQUITIES DH EUR | 22/06 | 16,68% |
| ** ROBECO BP US LARGE CAP EQUITIES D USD | 22/06 | 20,98% |
| ** ROBECO BP US LARGE CAP EQUITIES F EUR | 22/06 | 21,39% |
| ** ROBECO BP US LARGE CAP EQUITIES FH EUR | 22/06 | 17,02% |
| ** ROBECO BP US LARGE CAP EQUITIES F USD | 22/06 | 21,34% |
| ** ROBECO BP US LARGE CAP EQUITIES I EUR | 22/06 | 21,42% |
| ** ROBECO BP US LARGE CAP EQUITIES IH EUR | 22/06 | 17,06% |
| ** ROBECO BP US LARGE CAP EQUITIES I USD | 22/06 | 21,37% |
| ** ROBECO BP US LARGE CAP EQUITIES M USD | 22/06 | 20,55% |
| ** ROBECO BP US PREMIUM EQUITIES D EUR | 22/06 | 12,96% |
| ** ROBECO BP US PREMIUM EQUITIES DH EUR | 22/06 | 8,92% |
| ** ROBECO BP US PREMIUM EQUITIES D USD | 22/06 | 12,91% |
| *** ROBECO BP US PREMIUM EQUITIES F EUR | 22/06 | 13,37% |
| *** ROBECO BP US PREMIUM EQUITIES FH CHF | 22/06 | 8,98% |
| *** ROBECO BP US PREMIUM EQUITIES FH EUR | 22/06 | 9,31% |
| *** ROBECO BP US PREMIUM EQUITIES F USD | 22/06 | 13,32% |
| ** ROBECO BP US PREMIUM EQUITIES G USD | 22/06 | 12,99% |
| *** ROBECO BP US PREMIUM EQUITIES I EUR | 22/06 | 13,44% |
| *** ROBECO BP US PREMIUM EQUITIES IH EUR | 22/06 | 9,38% |
| *** ROBECO BP US PREMIUM EQUITIES I USD | 22/06 | 13,39% |
| *** ROBECO BP US PREMIUM EQUITIES K USD | 22/06 | 13,39% |
| ** ROBECO BP US PREMIUM EQUITIES MH EUR | 22/06 | 8,67% |
| ** ROBECO BP US PREMIUM EQUITIES M USD | 22/06 | 12,65% |
| *** ROBECO BP US PREMIUM EQUITIES XH EUR | 22/06 | 9,39% |
| *** ROBECO BP US PREMIUM EQUITIES X USD | 22/06 | 13,40% |
| *** ROBECO BP US PREMIUM EQUITIES YH EUR | 22/06 | 9,43% |
| *** ROBECO BP US PREMIUM EQUITIES Y USD | 22/06 | 13,44% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 22/06 | 11,04% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 22/06 | 7,08% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 22/06 | 10,99% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 22/06 | 11,44% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 22/06 | 7,46% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 22/06 | 11,38% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 22/06 | 11,50% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 22/06 | 11,02% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 22/06 | 7,53% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 22/06 | 11,45% |
