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A3CXJ5 | ROBECO BP GLOBAL PREMIUM EQUITIES I GBP | GBP | 322,78 | 29.1. |   | 1,84 | 20,88 | 47,63 | 100,15 |  | A1175R | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | USD | 299,51 | 29.1. | | 4,21 | 33,81 | 64,13 | 100,62 | | A2N8RD | ROBECO BP GLOBAL PREMIUM EQUITIES IB EUR | EUR | 181,68 | 29.1. | | 2,60 | 16,88 | 49,57 | 104,31 | | A3CXK7 | ROBECO BP GLOBAL PREMIUM EQUITIES IB GBP | GBP | 205,30 | 29.1. | | 1,84 | 20,89 | 46,93 | 99,28 | | A3CXLR | ROBECO BP GLOBAL PREMIUM EQUITIES M2 EUR | EUR | 192,42 | 29.1. | | 2,44 | 14,67 | 41,28 | 85,77 | | A3CXPA | ROBECO BP GLOBAL PREMIUM EQUITIES M2H EUR | EUR | 168,12 | 29.1. | | 2,70 | 20,33 | 44,86 | 76,02 | | A40UL4 | ROBECO BP GLOBAL PREMIUM EQUITIES Z GBP | GBP | 128,21 | 29.1. | | 1,90 | 21,86 | - | - | | A0YJEZ | ROBECO BP US LARGE CAP EQUITIES D EUR | EUR | 589,20 | 29.1. | | 4,28 | 0,72 | 38,60 | 93,60 | | A1CZ2Q | ROBECO BP US LARGE CAP EQUITIES D USD | USD | 423,17 | 29.1. | | 5,92 | 15,31 | 52,11 | 90,09 | | A1CYQY | ROBECO BP US LARGE CAP EQUITIES DH EUR | EUR | 110,12 | 29.1. | | 5,78 | 13,09 | 43,25 | 71,82 | | A1W6F4 | ROBECO BP US LARGE CAP EQUITIES E USD | USD | 268,48 | 29.1. | | 5,92 | 15,31 | 52,12 | 90,11 | | A12AP7 | ROBECO BP US LARGE CAP EQUITIES F EUR | EUR | 378,29 | 29.1. | | 4,33 | 1,35 | 41,21 | 99,69 | | A2AF2K | ROBECO BP US LARGE CAP EQUITIES F GBP | GBP | 428,42 | 29.1. | | 3,56 | 4,83 | 39,40 | 95,62 | | A1194J | ROBECO BP US LARGE CAP EQUITIES F USD | USD | 386,54 | 29.1. | | 5,97 | 16,03 | 54,97 | 96,07 | | A1XDVD | ROBECO BP US LARGE CAP EQUITIES FH EUR | EUR | 271,72 | 29.1. | | 5,83 | 13,80 | 45,87 | 77,20 | | A2ALLF | ROBECO BP US LARGE CAP EQUITIES I EUR | EUR | 387,17 | 29.1. | | 4,34 | 1,41 | 41,46 | 100,27 | | A0YJEY | ROBECO BP US LARGE CAP EQUITIES I USD | USD | 550,67 | 29.1. | | 5,98 | 16,10 | 55,24 | 96,68 | | A1W6F3 | ROBECO BP US LARGE CAP EQUITIES IE USD | USD | 278,31 | 29.1. | | 5,98 | 16,10 | 55,25 | 96,66 | | A1XFAN | ROBECO BP US LARGE CAP EQUITIES IH EUR | EUR | 276,00 | 29.1. | | 5,84 | 13,88 | 46,22 | 77,80 | | A2ALLE | ROBECO BP US LARGE CAP EQUITIES M USD | USD | 313,69 | 29.1. | | 5,86 | 14,45 | 48,73 | 83,11 | |
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