*** ROBECO BP US PREMIUM EQUITIES I USD | 18/06 | 13,14% |
| *** ROBECO BP US PREMIUM EQUITIES K USD | 18/06 | 13,14% |
| ** ROBECO BP US PREMIUM EQUITIES MH EUR | 18/06 | 8,50% |
| ** ROBECO BP US PREMIUM EQUITIES M USD | 18/06 | 12,42% |
| *** ROBECO BP US PREMIUM EQUITIES XH EUR | 18/06 | 9,21% |
| *** ROBECO BP US PREMIUM EQUITIES X USD | 18/06 | 13,15% |
| *** ROBECO BP US PREMIUM EQUITIES YH EUR | 18/06 | 9,25% |
| *** ROBECO BP US PREMIUM EQUITIES Y USD | 18/06 | 13,20% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 18/06 | 10,29% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 18/06 | 6,74% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 18/06 | 10,58% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 18/06 | 10,67% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 18/06 | 7,11% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 18/06 | 10,96% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 18/06 | 10,74% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 18/06 | 10,60% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 18/06 | 7,17% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 18/06 | 11,03% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 18/06 | 10,32% |
| *** ROBECO CHINESE EQUITIES D EUR | 17/06 | -3,40% |
