*** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 09/01 | 2,88% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 09/01 | 2,88% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 09/01 | 2,86% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 09/01 | 2,38% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 09/01 | 2,90% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 09/01 | 2,86% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 09/01 | 2,38% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 09/01 | 2,90% |
| * ROBECO BP US LARGE CAP EQUITIES D EUR | 09/01 | 5,19% |
| * ROBECO BP US LARGE CAP EQUITIES DH EUR | 09/01 | 4,24% |
| * ROBECO BP US LARGE CAP EQUITIES D USD | 09/01 | 5,22% |
| * ROBECO BP US LARGE CAP EQUITIES F EUR | 09/01 | 5,20% |
| ** ROBECO BP US LARGE CAP EQUITIES FH EUR | 09/01 | 4,25% |
| * ROBECO BP US LARGE CAP EQUITIES F USD | 09/01 | 5,24% |
| * ROBECO BP US LARGE CAP EQUITIES I EUR | 09/01 | 5,20% |
| ** ROBECO BP US LARGE CAP EQUITIES IH EUR | 09/01 | 4,25% |
| * ROBECO BP US LARGE CAP EQUITIES I USD | 09/01 | 5,24% |
| * ROBECO BP US LARGE CAP EQUITIES M USD | 09/01 | 5,21% |
| ** ROBECO BP US PREMIUM EQUITIES D EUR | 09/01 | 3,87% |
| *** ROBECO BP US PREMIUM EQUITIES DH EUR | 09/01 | 2,92% |
