*** ROBECO BP US PREMIUM EQUITIES YH EUR | 08/01 | 2,40% |
| *** ROBECO BP US PREMIUM EQUITIES Y USD | 08/01 | 3,09% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 08/01 | 4,16% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 08/01 | 3,44% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 08/01 | 4,13% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 08/01 | 4,17% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 08/01 | 3,45% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 08/01 | 4,14% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 08/01 | 4,18% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 08/01 | 4,15% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 08/01 | 3,46% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 08/01 | 4,15% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 08/01 | 4,12% |
| ** ROBECO CHINESE EQUITIES D EUR | 08/01 | 3,84% |
| ** ROBECO CHINESE EQUITIES D USD | 08/01 | 3,81% |
| ** ROBECO CHINESE EQUITIES F EUR | 08/01 | 3,85% |
| ** ROBECO CHINESE EQUITIES I EUR | 08/01 | 3,85% |
| ** ROBECO CHINESE EQUITIES I USD | 08/01 | 3,83% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 08/01 | 2,67% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 08/01 | 2,17% |
