** ROBECO BP US LARGE CAP EQUITIES D EUR | 18/06 | 19,64% |
| ** ROBECO BP US LARGE CAP EQUITIES DH EUR | 18/06 | 15,74% |
| ** ROBECO BP US LARGE CAP EQUITIES D USD | 18/06 | 19,95% |
| ** ROBECO BP US LARGE CAP EQUITIES F EUR | 18/06 | 19,98% |
| ** ROBECO BP US LARGE CAP EQUITIES FH EUR | 18/06 | 16,07% |
| ** ROBECO BP US LARGE CAP EQUITIES F USD | 18/06 | 20,30% |
| ** ROBECO BP US LARGE CAP EQUITIES I EUR | 18/06 | 20,01% |
| ** ROBECO BP US LARGE CAP EQUITIES IH EUR | 18/06 | 16,12% |
| ** ROBECO BP US LARGE CAP EQUITIES I USD | 18/06 | 20,33% |
| ** ROBECO BP US LARGE CAP EQUITIES M USD | 18/06 | 19,54% |
| ** ROBECO BP US PREMIUM EQUITIES D EUR | 18/06 | 12,39% |
| ** ROBECO BP US PREMIUM EQUITIES DH EUR | 18/06 | 8,75% |
| ** ROBECO BP US PREMIUM EQUITIES D USD | 18/06 | 12,68% |
| *** ROBECO BP US PREMIUM EQUITIES F EUR | 18/06 | 12,77% |
| *** ROBECO BP US PREMIUM EQUITIES FH CHF | 18/06 | 9,28% |
| *** ROBECO BP US PREMIUM EQUITIES FH EUR | 18/06 | 9,13% |
| *** ROBECO BP US PREMIUM EQUITIES F USD | 18/06 | 13,07% |
| ** ROBECO BP US PREMIUM EQUITIES G USD | 18/06 | 12,75% |
| *** ROBECO BP US PREMIUM EQUITIES I EUR | 18/06 | 12,84% |
| *** ROBECO BP US PREMIUM EQUITIES IH EUR | 18/06 | 9,20% |
