**** ROBECO BP US PREMIUM EQUITIES IH EUR | 17/10 | 9,59% |
| ** ROBECO BP US PREMIUM EQUITIES I USD | 17/10 | -0,97% |
| ** ROBECO BP US PREMIUM EQUITIES K USD | 17/10 | -0,97% |
| **** ROBECO BP US PREMIUM EQUITIES MH EUR | 17/10 | 8,38% |
| ** ROBECO BP US PREMIUM EQUITIES M USD | 17/10 | -2,05% |
| **** ROBECO BP US PREMIUM EQUITIES XH EUR | 17/10 | 9,59% |
| ** ROBECO BP US PREMIUM EQUITIES X USD | 17/10 | -0,96% |
| **** ROBECO BP US PREMIUM EQUITIES YH EUR | 17/10 | 9,66% |
| ** ROBECO BP US PREMIUM EQUITIES Y USD | 17/10 | -0,89% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 17/10 | -3,94% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 17/10 | 6,62% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 17/10 | -3,73% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 17/10 | -3,36% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 17/10 | 7,26% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 17/10 | -3,16% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 17/10 | -3,27% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 17/10 | -3,51% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 17/10 | 7,37% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 17/10 | -3,06% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 17/10 | -4,12% |
