**** ROBECO ASIAN STARS EQUITIES F EUR | 17/06 | 33,54% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 18/06 | 32,95% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 18/06 | 33,30% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 18/06 | 33,42% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 18/06 | 33,76% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 18/06 | 33,44% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 18/06 | 33,79% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 18/06 | 6,95% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 18/06 | 7,26% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 18/06 | 8,05% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 18/06 | 6,47% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 18/06 | 10,28% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 18/06 | 8,33% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 18/06 | 7,05% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 18/06 | 8,36% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 18/06 | 6,79% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 18/06 | 8,64% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 18/06 | 8,37% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 18/06 | 6,79% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 18/06 | 8,65% |
