*** ROBECO BP US PREMIUM EQUITIES G USD | 06/08 | 19,92% |
| **** ROBECO BP US PREMIUM EQUITIES I EUR | 06/08 | 20,38% |
| *** ROBECO BP US PREMIUM EQUITIES IH EUR | 06/08 | 16,77% |
| **** ROBECO BP US PREMIUM EQUITIES I USD | 06/08 | 20,36% |
| *** ROBECO BP US PREMIUM EQUITIES KE USD | 06/08 | 19,83% |
| **** ROBECO BP US PREMIUM EQUITIES K USD | 06/08 | 20,36% |
| ** ROBECO BP US PREMIUM EQUITIES MH EUR | 06/08 | 15,81% |
| *** ROBECO BP US PREMIUM EQUITIES M USD | 06/08 | 19,38% |
| *** ROBECO BP US PREMIUM EQUITIES XH EUR | 06/08 | 16,78% |
| **** ROBECO BP US PREMIUM EQUITIES X USD | 06/08 | 20,37% |
| *** ROBECO BP US PREMIUM EQUITIES YH EUR | 06/08 | 16,84% |
| **** ROBECO BP US PREMIUM EQUITIES Y USD | 06/08 | 20,44% |
| * ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 06/08 | 17,55% |
| * ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 06/08 | 14,05% |
| * ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 06/08 | 17,53% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 06/08 | 18,08% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 06/08 | 14,56% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 06/08 | 18,06% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 06/08 | 18,17% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 06/08 | 17,70% |
