A2ALLG

ROBECO BP US LARGE CAP EQUITIES E EUR

EUR

 220,71

3.7.

 -6,58

 1,41

 27,83  

 -  

A1W6F4

ROBECO BP US LARGE CAP EQUITIES E USD

USD

 234,79

3.7.

 6,02

 10,30

 46,68  

 99,61  

A12AP7

ROBECO BP US LARGE CAP EQUITIES F EUR

EUR

 334,61

3.7.

 -6,29

 2,03

 30,21  

 98,22  

A2AF2K

ROBECO BP US LARGE CAP EQUITIES F GBP

GBP

 376,59

3.7.

 -2,38

 3,80

 30,48  

 88,72  

A1194J

ROBECO BP US LARGE CAP EQUITIES F USD

USD

 336,84

3.7.

 6,36

 10,99

 49,43  

 105,84  

A3D1XH

ROBECO BP US LARGE CAP EQUITIES F2 EUR

EUR

 117,97

3.7.

 -6,29

 2,03

 -  

 -  

A3D1XJ

ROBECO BP US LARGE CAP EQUITIES F2 USD

USD

 140,45

3.7.

 6,36

 10,99

 -  

 -  

A3D1XE

ROBECO BP US LARGE CAP EQUITIES F2H EUR

EUR

 132,94

3.7.

 5,50

 9,16

 -  

 -  

A1XDVD

ROBECO BP US LARGE CAP EQUITIES FH EUR

EUR

 239,90

3.7.

 5,51

 9,21

 39,36  

 87,06  

A3DJX8

ROBECO BP US LARGE CAP EQUITIES G GBP

GBP

 125,12

3.7.

 -2,39

 3,79

 30,44  

 -  

A3D90S

ROBECO BP US LARGE CAP EQUITIES G USD

USD

 128,80

3.7.

 6,36

 10,99

 49,43  

 -  

A2ALLF

ROBECO BP US LARGE CAP EQUITIES I EUR

EUR

 342,35

3.7.

 -6,26

 2,09

 30,45  

 -  

A0YJEY

ROBECO BP US LARGE CAP EQUITIES I USD

USD

 479,70

3.7.

 6,39

 11,05

 49,69  

 106,47  

A2ALJ8

ROBECO BP US LARGE CAP EQUITIES IE GBP

GBP

 412,13

3.7.

 -2,36

 3,85

 30,69  

 -  

A1W6F3

ROBECO BP US LARGE CAP EQUITIES IE USD

USD

 242,44

3.7.

 6,39

 11,05

 49,69  

 106,45  

A1XFAN

ROBECO BP US LARGE CAP EQUITIES IH EUR

EUR

 243,58

3.7.

 5,55

 9,28

 39,67  

 -  

A2ALLE

ROBECO BP US LARGE CAP EQUITIES M USD

USD

 275,51

3.7.

 5,62

 9,48

 43,41  

 -  

A3CXPB

ROBECO BP US LARGE CAP EQUITIES M2 USD

USD

 159,33

3.7.

 5,35

 8,94

 41,29  

 87,54  

A0YFGY

ROBECO BP US PREMIUM EQUITIES D EUR

EUR

 661,01

3.7.

 -4,28

 4,02

 22,82  

 84,58  

A0F61P

ROBECO BP US PREMIUM EQUITIES D USD

USD

 468,51

3.7.

 8,63

 13,15

 40,93  

 91,71