*** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 19/03 | 0,48% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 19/03 | -0,82% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 19/03 | 0,73% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 19/03 | 0,48% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 19/03 | -0,82% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 19/03 | 0,74% |
| * ROBECO BP US LARGE CAP EQUITIES D EUR | 19/03 | 2,72% |
| * ROBECO BP US LARGE CAP EQUITIES DH EUR | 19/03 | 0,22% |
| * ROBECO BP US LARGE CAP EQUITIES D USD | 19/03 | 2,99% |
| * ROBECO BP US LARGE CAP EQUITIES F EUR | 19/03 | 2,85% |
| * ROBECO BP US LARGE CAP EQUITIES FH EUR | 19/03 | 0,35% |
| * ROBECO BP US LARGE CAP EQUITIES F USD | 19/03 | 3,12% |
| * ROBECO BP US LARGE CAP EQUITIES I EUR | 19/03 | 2,87% |
| * ROBECO BP US LARGE CAP EQUITIES IH EUR | 19/03 | 0,37% |
| * ROBECO BP US LARGE CAP EQUITIES I USD | 19/03 | 3,14% |
| * ROBECO BP US LARGE CAP EQUITIES M USD | 19/03 | 2,82% |
| ** ROBECO BP US PREMIUM EQUITIES D EUR | 19/03 | -1,19% |
| *** ROBECO BP US PREMIUM EQUITIES DH EUR | 19/03 | -3,58% |
| ** ROBECO BP US PREMIUM EQUITIES D USD | 19/03 | -0,94% |
| *** ROBECO BP US PREMIUM EQUITIES F EUR | 19/03 | -1,03% |
| *** ROBECO BP US PREMIUM EQUITIES FH CHF | 19/03 | -1,80% |
| *** ROBECO BP US PREMIUM EQUITIES FH EUR | 19/03 | -3,42% |
| ** ROBECO BP US PREMIUM EQUITIES F USD | 19/03 | -0,78% |
| ** ROBECO BP US PREMIUM EQUITIES G USD | 19/03 | -0,78% |
| *** ROBECO BP US PREMIUM EQUITIES I EUR | 19/03 | -1,01% |
| *** ROBECO BP US PREMIUM EQUITIES IH EUR | 19/03 | -3,39% |
| *** ROBECO BP US PREMIUM EQUITIES I USD | 19/03 | -0,75% |
| *** ROBECO BP US PREMIUM EQUITIES K USD | 19/03 | -0,75% |
| ** ROBECO BP US PREMIUM EQUITIES MH EUR | 19/03 | -3,68% |
| ** ROBECO BP US PREMIUM EQUITIES M USD | 19/03 | -1,04% |
| *** ROBECO BP US PREMIUM EQUITIES XH EUR | 19/03 | -3,39% |
| *** ROBECO BP US PREMIUM EQUITIES X USD | 19/03 | -0,75% |
| **** ROBECO BP US PREMIUM EQUITIES YH EUR | 19/03 | -3,37% |
| *** ROBECO BP US PREMIUM EQUITIES Y USD | 19/03 | -0,73% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 19/03 | 2,38% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 19/03 | -0,10% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 19/03 | 2,64% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 19/03 | 2,54% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 19/03 | 0,06% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 19/03 | 2,80% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 19/03 | 2,56% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 19/03 | 2,83% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 19/03 | 0,08% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 19/03 | 2,83% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 19/03 | 2,53% |
| ** ROBECO CHINESE EQUITIES D EUR | 19/03 | -0,96% |
| ** ROBECO CHINESE EQUITIES D USD | 19/03 | -0,71% |
| ** ROBECO CHINESE EQUITIES F EUR | 19/03 | -0,79% |
| ** ROBECO CHINESE EQUITIES I EUR | 19/03 | -0,78% |
| ** ROBECO CHINESE EQUITIES I USD | 19/03 | -0,53% |
