***** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 29/04 | 3,01% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 29/04 | 3,61% |
| ** ROBECO BP US LARGE CAP EQUITIES D EUR | 29/04 | 9,29% |
| ** ROBECO BP US LARGE CAP EQUITIES DH EUR | 29/04 | 8,02% |
| ** ROBECO BP US LARGE CAP EQUITIES D USD | 29/04 | 9,28% |
| ** ROBECO BP US LARGE CAP EQUITIES F EUR | 29/04 | 9,51% |
| ** ROBECO BP US LARGE CAP EQUITIES FH EUR | 29/04 | 8,23% |
| ** ROBECO BP US LARGE CAP EQUITIES F USD | 29/04 | 9,51% |
| ** ROBECO BP US LARGE CAP EQUITIES I EUR | 29/04 | 9,53% |
| ** ROBECO BP US LARGE CAP EQUITIES IH EUR | 29/04 | 8,26% |
| ** ROBECO BP US LARGE CAP EQUITIES I USD | 29/04 | 9,53% |
| ** ROBECO BP US LARGE CAP EQUITIES M USD | 29/04 | 9,02% |
| ** ROBECO BP US PREMIUM EQUITIES D EUR | 29/04 | 4,06% |
| ** ROBECO BP US PREMIUM EQUITIES DH EUR | 29/04 | 2,86% |
| ** ROBECO BP US PREMIUM EQUITIES D USD | 29/04 | 4,06% |
| *** ROBECO BP US PREMIUM EQUITIES F EUR | 29/04 | 4,32% |
| *** ROBECO BP US PREMIUM EQUITIES FH CHF | 29/04 | 3,37% |
| *** ROBECO BP US PREMIUM EQUITIES FH EUR | 29/04 | 3,11% |
| *** ROBECO BP US PREMIUM EQUITIES F USD | 29/04 | 4,31% |
| ** ROBECO BP US PREMIUM EQUITIES G USD | 29/04 | 4,01% |
