***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 16/10 | 14,59% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 16/10 | 15,24% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 16/10 | 10,44% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 16/10 | 10,98% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 16/10 | 12,13% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 16/10 | 17,30% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 16/10 | 6,65% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 16/10 | 12,76% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 16/10 | 11,43% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 16/10 | 12,68% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 16/10 | 17,85% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 16/10 | 13,32% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 16/10 | 12,71% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 16/10 | 17,97% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 16/10 | 13,35% |
| * ROBECO BP US LARGE CAP EQUITIES D EUR | 16/10 | -1,43% |
| ** ROBECO BP US LARGE CAP EQUITIES DH EUR | 16/10 | 9,48% |
| * ROBECO BP US LARGE CAP EQUITIES D USD | 16/10 | -0,87% |
| ** ROBECO BP US LARGE CAP EQUITIES F EUR | 16/10 | -0,95% |
| *** ROBECO BP US LARGE CAP EQUITIES FH EUR | 16/10 | 10,02% |
