* ROBECO BP US LARGE CAP EQUITIES M USD | 26/02 | 6,76% |
| ** ROBECO BP US PREMIUM EQUITIES D EUR | 26/02 | 2,35% |
| *** ROBECO BP US PREMIUM EQUITIES DH EUR | 26/02 | 2,56% |
| ** ROBECO BP US PREMIUM EQUITIES D USD | 26/02 | 2,26% |
| *** ROBECO BP US PREMIUM EQUITIES F EUR | 26/02 | 2,47% |
| *** ROBECO BP US PREMIUM EQUITIES FH CHF | 26/02 | 4,28% |
| *** ROBECO BP US PREMIUM EQUITIES FH EUR | 26/02 | 2,67% |
| ** ROBECO BP US PREMIUM EQUITIES F USD | 26/02 | 2,38% |
| ** ROBECO BP US PREMIUM EQUITIES G USD | 26/02 | 2,38% |
| *** ROBECO BP US PREMIUM EQUITIES I EUR | 26/02 | 2,49% |
| *** ROBECO BP US PREMIUM EQUITIES IH EUR | 26/02 | 2,70% |
| *** ROBECO BP US PREMIUM EQUITIES I USD | 26/02 | 2,40% |
| *** ROBECO BP US PREMIUM EQUITIES K USD | 26/02 | 2,40% |
| ** ROBECO BP US PREMIUM EQUITIES MH EUR | 26/02 | 2,48% |
| ** ROBECO BP US PREMIUM EQUITIES M USD | 26/02 | 2,18% |
| *** ROBECO BP US PREMIUM EQUITIES XH EUR | 26/02 | 2,70% |
| *** ROBECO BP US PREMIUM EQUITIES X USD | 26/02 | 2,40% |
| **** ROBECO BP US PREMIUM EQUITIES YH EUR | 26/02 | 2,72% |
| *** ROBECO BP US PREMIUM EQUITIES Y USD | 26/02 | 2,42% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 26/02 | 7,55% |
