***** ROBECO ASIA-PACIFIC EQUITIES I USD | 03/09 | 7,27% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 03/09 | 8,66% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 03/09 | 9,11% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 03/09 | 9,77% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 03/09 | 14,77% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 03/09 | 4,02% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 03/09 | 10,22% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 03/09 | 8,92% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 03/09 | 10,22% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 03/09 | 15,23% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 03/09 | 10,69% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 03/09 | 10,25% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 03/09 | 15,34% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 03/09 | 10,71% |
| * ROBECO BP US LARGE CAP EQUITIES D EUR | 03/09 | -4,06% |
| ** ROBECO BP US LARGE CAP EQUITIES DH EUR | 03/09 | 6,72% |
| * ROBECO BP US LARGE CAP EQUITIES D USD | 03/09 | -3,66% |
| * ROBECO BP US LARGE CAP EQUITIES F EUR | 03/09 | -3,66% |
| ** ROBECO BP US LARGE CAP EQUITIES FH EUR | 03/09 | 7,16% |
| * ROBECO BP US LARGE CAP EQUITIES F USD | 03/09 | -3,26% |
