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A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 502,10 | 3.7. |   | 7,94 | 14,20 | 48,49 | 104,51 |  | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 236,72 | 3.7. | | 7,87 | 14,05 | 47,92 | 103,21 | | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 316,82 | 3.7. | | 7,87 | 14,05 | 47,92 | 103,19 | | A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 268,13 | 3.7. | | -1,90 | 10,42 | 36,57 | 101,59 | | A3CXK7 | ROBECO BP GLOBAL PREMIUM EQUITIES IB GBP | GBP | 184,11 | 3.7. | | 13,30 | 15,92 | 49,39 | 101,41 | | A3CXG0 | ROBECO BP US PREMIUM EQUITIES Z EUR | EUR | 476,85 | 3.7. | | -3,46 | 5,80 | 29,22 | 100,93 | | A1W6W3 | ROBECO BP US PREMIUM EQUITIES K USD | USD | 308,79 | 3.7. | | 9,12 | 14,15 | 44,69 | 100,42 | | A0F61Q | ROBECO BP US PREMIUM EQUITIES I USD | USD | 557,61 | 3.7. | | 9,12 | 14,15 | 44,71 | 100,36 | | A2JKD0 | ROBECO BP US PREMIUM EQUITIES IB USD | USD | 162,05 | 3.7. | | 9,12 | 14,14 | 44,68 | 100,30 | | A2H65A | ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | EUR | 187,01 | 3.7. | | 13,64 | 15,50 | 53,29 | 100,12 | | A1W6F4 | ROBECO BP US LARGE CAP EQUITIES E USD | USD | 234,79 | 3.7. | | 6,02 | 10,30 | 46,68 | 99,61 | | A1CZ2Q | ROBECO BP US LARGE CAP EQUITIES D USD | USD | 370,09 | 3.7. | | 6,02 | 10,30 | 46,67 | 99,57 | | A2N4NY | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | EUR | 235,35 | 3.7. | | -1,72 | 8,44 | 51,36 | 99,03 | | A2QDZN | ROBECO SMART ENERGY I USD | USD | 80,36 | 3.7. | | 16,89 | 12,77 | 53,36 | 99,01 | | A1W9J9 | ROBECO BP US PREMIUM EQUITIES F USD | USD | 407,61 | 3.7. | | 9,05 | 14,00 | 44,13 | 99,00 | | A2JJAT | ROBECO BP US PREMIUM EQUITIES G USD | USD | 202,01 | 3.7. | | 9,05 | 14,00 | 44,12 | 98,98 | | A2QD3X | ROBECO SMART ENERGY F USD | USD | 249,16 | 3.7. | | 16,88 | 12,75 | 53,23 | 98,72 | | A12AP7 | ROBECO BP US LARGE CAP EQUITIES F EUR | EUR | 334,61 | 3.7. | | -6,29 | 2,03 | 30,21 | 98,22 | | A2JCAZ | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | EUR | 233,77 | 3.7. | | -1,76 | 8,33 | 50,97 | 98,19 | | A2JDES | ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | EUR | 261,95 | 3.7. | | -6,16 | 6,09 | 45,76 | 97,98 | |
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