*** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 26/02 | 6,89% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 26/02 | 6,84% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 26/02 | 6,58% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 26/02 | 6,80% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 26/02 | 6,80% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 26/02 | 7,00% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 26/02 | 6,94% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 26/02 | 6,90% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 26/02 | 7,00% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 26/02 | 6,95% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 26/02 | 6,91% |
| * ROBECO BP US LARGE CAP EQUITIES D EUR | 26/02 | 6,97% |
| * ROBECO BP US LARGE CAP EQUITIES DH EUR | 26/02 | 7,19% |
| * ROBECO BP US LARGE CAP EQUITIES D USD | 26/02 | 6,88% |
| * ROBECO BP US LARGE CAP EQUITIES F EUR | 26/02 | 7,07% |
| * ROBECO BP US LARGE CAP EQUITIES FH EUR | 26/02 | 7,28% |
| * ROBECO BP US LARGE CAP EQUITIES F USD | 26/02 | 6,99% |
| * ROBECO BP US LARGE CAP EQUITIES I EUR | 26/02 | 7,09% |
| * ROBECO BP US LARGE CAP EQUITIES IH EUR | 26/02 | 7,30% |
| * ROBECO BP US LARGE CAP EQUITIES I USD | 26/02 | 7,00% |
