*** ROBECO BP US PREMIUM EQUITIES I EUR | 29/04 | 4,36% |
| *** ROBECO BP US PREMIUM EQUITIES IH EUR | 29/04 | 3,15% |
| *** ROBECO BP US PREMIUM EQUITIES I USD | 29/04 | 4,36% |
| *** ROBECO BP US PREMIUM EQUITIES K USD | 29/04 | 4,36% |
| ** ROBECO BP US PREMIUM EQUITIES MH EUR | 29/04 | 2,69% |
| ** ROBECO BP US PREMIUM EQUITIES M USD | 29/04 | 3,89% |
| *** ROBECO BP US PREMIUM EQUITIES XH EUR | 29/04 | 3,16% |
| *** ROBECO BP US PREMIUM EQUITIES X USD | 29/04 | 4,36% |
| *** ROBECO BP US PREMIUM EQUITIES YH EUR | 29/04 | 3,19% |
| *** ROBECO BP US PREMIUM EQUITIES Y USD | 29/04 | 4,39% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 29/04 | 5,87% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 29/04 | 4,67% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 29/04 | 5,87% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 29/04 | 6,14% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 29/04 | 4,92% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 29/04 | 6,13% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 29/04 | 6,18% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 29/04 | 5,76% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 29/04 | 4,97% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 29/04 | 6,17% |
