***** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 05/06 | 8,76% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 05/06 | 8,09% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 05/06 | 11,61% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 05/06 | 8,78% |
| *** ROBECO BP US LARGE CAP EQUITIES D EUR | 05/06 | -9,20% |
| ** ROBECO BP US LARGE CAP EQUITIES DH EUR | 05/06 | -0,09% |
| *** ROBECO BP US LARGE CAP EQUITIES D USD | 05/06 | -8,62% |
| *** ROBECO BP US LARGE CAP EQUITIES F EUR | 05/06 | -8,96% |
| ** ROBECO BP US LARGE CAP EQUITIES FH EUR | 05/06 | 0,18% |
| *** ROBECO BP US LARGE CAP EQUITIES F USD | 05/06 | -8,38% |
| *** ROBECO BP US LARGE CAP EQUITIES I EUR | 05/06 | -8,93% |
| ** ROBECO BP US LARGE CAP EQUITIES IH EUR | 05/06 | 0,22% |
| *** ROBECO BP US LARGE CAP EQUITIES I USD | 05/06 | -8,36% |
| ** ROBECO BP US LARGE CAP EQUITIES M USD | 05/06 | -8,91% |
| *** ROBECO BP US PREMIUM EQUITIES D EUR | 05/06 | -7,32% |
| ** ROBECO BP US PREMIUM EQUITIES DH EUR | 05/06 | 1,93% |
| *** ROBECO BP US PREMIUM EQUITIES D USD | 05/06 | -6,73% |
| **** ROBECO BP US PREMIUM EQUITIES F EUR | 05/06 | -7,02% |
| ** ROBECO BP US PREMIUM EQUITIES FH CHF | 05/06 | 1,93% |
| ** ROBECO BP US PREMIUM EQUITIES FH EUR | 05/06 | 2,26% |
| **** ROBECO BP US PREMIUM EQUITIES F USD | 05/06 | -6,43% |
| **** ROBECO BP US PREMIUM EQUITIES G USD | 05/06 | -6,72% |
| **** ROBECO BP US PREMIUM EQUITIES I EUR | 05/06 | -6,97% |
| ** ROBECO BP US PREMIUM EQUITIES IH EUR | 05/06 | 2,33% |
| **** ROBECO BP US PREMIUM EQUITIES I USD | 05/06 | -6,38% |
| **** ROBECO BP US PREMIUM EQUITIES K USD | 05/06 | -6,38% |
| ** ROBECO BP US PREMIUM EQUITIES MH EUR | 05/06 | 1,72% |
| *** ROBECO BP US PREMIUM EQUITIES M USD | 05/06 | -6,93% |
| ** ROBECO BP US PREMIUM EQUITIES XH EUR | 05/06 | 2,32% |
| **** ROBECO BP US PREMIUM EQUITIES X USD | 05/06 | -6,37% |
| ** ROBECO BP US PREMIUM EQUITIES YH EUR | 05/06 | 2,35% |
| **** ROBECO BP US PREMIUM EQUITIES Y USD | 05/06 | -6,34% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 05/06 | -8,25% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 05/06 | 1,01% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 05/06 | -7,67% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 05/06 | -7,95% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 05/06 | 1,34% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 05/06 | -7,37% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 05/06 | -7,90% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 05/06 | -7,74% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 05/06 | 1,40% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 05/06 | -7,32% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 05/06 | -7,86% |
| ** ROBECO CHINESE EQUITIES D EUR | 05/06 | 4,54% |
| ** ROBECO CHINESE EQUITIES D USD | 05/06 | 5,20% |
| ** ROBECO CHINESE EQUITIES F EUR | 05/06 | 4,90% |
| *** ROBECO CHINESE EQUITIES I EUR | 05/06 | 4,92% |
| ** ROBECO CHINESE EQUITIES I USD | 05/06 | 5,58% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 05/06 | 1,09% |
| ND ROBECO CIRCULAR ECONOMY DH EUR | 05/06 | 6,45% |
