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A1175R | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | USD | 292,62 | 13.1. |   | 1,82 | 39,40 | 60,99 | 86,32 |  | A2N8RD | ROBECO BP GLOBAL PREMIUM EQUITIES IB EUR | EUR | 181,74 | 13.1. | | 2,63 | 22,00 | 49,64 | 94,45 | | A3CXK7 | ROBECO BP GLOBAL PREMIUM EQUITIES IB GBP | GBP | 205,46 | 13.1. | | 1,92 | 26,07 | 45,65 | 88,27 | | A3CXLR | ROBECO BP GLOBAL PREMIUM EQUITIES M2 EUR | EUR | 192,65 | 13.1. | | 2,57 | 19,70 | 41,35 | 76,82 | | A3CXPA | ROBECO BP GLOBAL PREMIUM EQUITIES M2H EUR | EUR | 167,25 | 13.1. | | 2,17 | 25,64 | 44,22 | 66,38 | | A40UL4 | ROBECO BP GLOBAL PREMIUM EQUITIES Z GBP | GBP | 128,27 | 13.1. | | 1,95 | 27,09 | - | - | | A0YJEZ | ROBECO BP US LARGE CAP EQUITIES D EUR | EUR | 592,56 | 13.1. |  | 4,87 | 3,62 | 38,24 | 83,83 | | A1CZ2Q | ROBECO BP US LARGE CAP EQUITIES D USD | USD | 415,64 | 13.1. | | 4,04 | 18,39 | 48,72 | 76,11 | | A1CYQY | ROBECO BP US LARGE CAP EQUITIES DH EUR | EUR | 108,26 | 13.1. | | 4,00 | 16,08 | 40,09 | 59,18 | | A1W6F4 | ROBECO BP US LARGE CAP EQUITIES E USD | USD | 263,70 | 13.1. | | 4,04 | 18,39 | 48,73 | 76,14 | | A12AP7 | ROBECO BP US LARGE CAP EQUITIES F EUR | EUR | 380,34 | 13.1. | | 4,90 | 4,26 | 40,83 | 89,61 | | A2AF2K | ROBECO BP US LARGE CAP EQUITIES F GBP | GBP | 430,94 | 13.1. | | 4,17 | 7,74 | 37,75 | 84,38 | | A1194J | ROBECO BP US LARGE CAP EQUITIES F USD | USD | 379,56 | 13.1. | | 4,06 | 19,13 | 51,52 | 81,66 | | A1XDVD | ROBECO BP US LARGE CAP EQUITIES FH EUR | EUR | 267,07 | 13.1. | | 4,02 | 16,80 | 42,64 | 64,18 | | A2ALLF | ROBECO BP US LARGE CAP EQUITIES I EUR | EUR | 389,26 | 13.1. | | 4,90 | 4,33 | 41,09 | 90,17 | | A0YJEY | ROBECO BP US LARGE CAP EQUITIES I USD | USD | 540,72 | 13.1. | | 4,06 | 19,20 | 51,79 | 82,22 | | A1W6F3 | ROBECO BP US LARGE CAP EQUITIES IE USD | USD | 273,28 | 13.1. | | 4,06 | 19,20 | 51,79 | 82,20 | | A1XFAN | ROBECO BP US LARGE CAP EQUITIES IH EUR | EUR | 271,26 | 13.1. | | 4,02 | 16,89 | 42,98 | 64,73 | | A2ALLE | ROBECO BP US LARGE CAP EQUITIES M USD | USD | 308,21 | 13.1. | | 4,01 | 17,51 | 45,42 | 69,65 | | A3CXPB | ROBECO BP US LARGE CAP EQUITIES M2 USD | USD | 177,77 | 13.1. | | 4,00 | 16,92 | 43,26 | 65,49 | |
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