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A1175R | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | USD | 293,56 | 12.1. |   | 2,14 | 39,84 | 62,40 | 86,16 |  | A2N8RD | ROBECO BP GLOBAL PREMIUM EQUITIES IB EUR | EUR | 181,84 | 12.1. |  | 2,69 | 22,07 | 50,24 | 93,74 | | A3CXK7 | ROBECO BP GLOBAL PREMIUM EQUITIES IB GBP | GBP | 205,53 | 12.1. | | 1,95 | 26,11 | 45,79 | 87,35 | | A3CXLR | ROBECO BP GLOBAL PREMIUM EQUITIES M2 EUR | EUR | 192,77 | 12.1. | | 2,63 | 19,77 | 41,91 | 76,17 | | A3CXPA | ROBECO BP GLOBAL PREMIUM EQUITIES M2H EUR | EUR | 167,46 | 12.1. | | 2,30 | 25,80 | 44,80 | 65,82 | | A40UL4 | ROBECO BP GLOBAL PREMIUM EQUITIES Z GBP | GBP | 128,31 | 12.1. | | 1,98 | 27,13 | - | - | | A0YJEZ | ROBECO BP US LARGE CAP EQUITIES D EUR | EUR | 592,35 | 12.1. | | 4,84 | 3,58 | 38,41 | 82,45 | | A1CZ2Q | ROBECO BP US LARGE CAP EQUITIES D USD | USD | 416,60 | 12.1. | | 4,28 | 18,66 | 49,62 | 75,29 | | A1CYQY | ROBECO BP US LARGE CAP EQUITIES DH EUR | EUR | 108,52 | 12.1. | | 4,25 | 16,36 | 40,92 | 58,45 | | A1W6F4 | ROBECO BP US LARGE CAP EQUITIES E USD | USD | 264,31 | 12.1. | | 4,28 | 18,66 | 49,63 | 75,31 | | A12AP7 | ROBECO BP US LARGE CAP EQUITIES F EUR | EUR | 380,20 | 12.1. | | 4,86 | 4,22 | 41,01 | 88,18 | | A2AF2K | ROBECO BP US LARGE CAP EQUITIES F GBP | GBP | 430,70 | 12.1. | | 4,11 | 7,68 | 37,52 | 82,79 | | A1194J | ROBECO BP US LARGE CAP EQUITIES F USD | USD | 380,44 | 12.1. | | 4,30 | 19,40 | 52,44 | 80,81 | | A1XDVD | ROBECO BP US LARGE CAP EQUITIES FH EUR | EUR | 267,70 | 12.1. | | 4,26 | 17,08 | 43,49 | 63,40 | | A2ALLF | ROBECO BP US LARGE CAP EQUITIES I EUR | EUR | 389,12 | 12.1. | | 4,86 | 4,29 | 41,26 | 88,74 | | A0YJEY | ROBECO BP US LARGE CAP EQUITIES I USD | USD | 541,96 | 12.1. | | 4,30 | 19,47 | 52,71 | 81,37 | | A1W6F3 | ROBECO BP US LARGE CAP EQUITIES IE USD | USD | 273,91 | 12.1. | | 4,30 | 19,47 | 52,71 | 81,35 | | A1XFAN | ROBECO BP US LARGE CAP EQUITIES IH EUR | EUR | 271,90 | 12.1. | | 4,27 | 17,16 | 43,83 | 63,94 | | A2ALLE | ROBECO BP US LARGE CAP EQUITIES M USD | USD | 308,93 | 12.1. | | 4,26 | 17,78 | 46,30 | 68,85 | | A3CXPB | ROBECO BP US LARGE CAP EQUITIES M2 USD | USD | 178,19 | 12.1. | | 4,24 | 17,19 | 44,13 | 64,72 | |
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