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A3CXHS | ROBECO BP GLOBAL PREMIUM EQUITIES E USD | USD | 213,71 | 3.7. |   | 23,06 | 23,16 | 68,61 | - |  | A142JF | ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | EUR | 228,97 | 3.7. | | 8,76 | 13,93 | 49,70 | 112,15 | | A3CXJ4 | ROBECO BP GLOBAL PREMIUM EQUITIES F GBP | GBP | 285,89 | 3.7. | | 13,29 | 15,89 | 49,97 | - | | A142JG | ROBECO BP GLOBAL PREMIUM EQUITIES F USD | USD | 261,20 | 3.7. | | 23,45 | 23,92 | 71,77 | 120,29 | | A3CXMY | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | EUR | 173,71 | 3.7. | | 13,98 | 16,19 | 56,17 | 106,58 | | A0JJX2 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | EUR | 309,33 | 3.7. | | 8,78 | 13,96 | 49,83 | 112,48 | | A3CXJ5 | ROBECO BP GLOBAL PREMIUM EQUITIES I GBP | GBP | 286,60 | 3.7. | | 13,31 | 15,92 | 50,11 | - | | A1175R | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | USD | 263,66 | 3.7. | | 23,47 | 23,96 | 71,93 | 120,64 | | A2N8RD | ROBECO BP GLOBAL PREMIUM EQUITIES IB EUR | EUR | 163,97 | 3.7. | | 8,78 | 13,96 | 49,83 | 112,47 | | A3CXK7 | ROBECO BP GLOBAL PREMIUM EQUITIES IB GBP | GBP | 184,11 | 3.7. | | 13,30 | 15,92 | 49,39 | 101,41 | | A2H65B | ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | EUR | 198,20 | 3.7. | | 14,07 | 16,32 | 56,49 | 107,06 | | A3DA6W | ROBECO BP GLOBAL PREMIUM EQUITIES KE GBP | GBP | 138,01 | 3.7. | | 13,34 | 15,98 | 50,36 | - | | A3DA6X | ROBECO BP GLOBAL PREMIUM EQUITIES KE USD | USD | 140,91 | 3.7. | | 23,51 | 24,04 | 72,19 | - | | A3CXJU | ROBECO BP GLOBAL PREMIUM EQUITIES M USD | USD | 202,05 | 3.7. | | 22,44 | 21,94 | 63,64 | - | | A3CXLR | ROBECO BP GLOBAL PREMIUM EQUITIES M2 EUR | EUR | 173,84 | 3.7. | | 7,75 | 11,82 | 41,55 | 93,26 | | A3CXPA | ROBECO BP GLOBAL PREMIUM EQUITIES M2H EUR | EUR | 151,25 | 3.7. | | 12,95 | 14,07 | 47,68 | 88,08 | | A40UL4 | ROBECO BP GLOBAL PREMIUM EQUITIES Z GBP | GBP | 113,32 | 3.7. | | 13,78 | - | - | - | | A0YJEZ | ROBECO BP US LARGE CAP EQUITIES D EUR | EUR | 523,04 | 3.7. | | -6,58 | 1,41 | 27,82 | 92,20 | | A1CZ2Q | ROBECO BP US LARGE CAP EQUITIES D USD | USD | 370,09 | 3.7. | | 6,02 | 10,30 | 46,67 | 99,57 | | A1CYQY | ROBECO BP US LARGE CAP EQUITIES DH EUR | EUR | 97,57 | 3.7. | | 5,17 | 8,54 | 36,86 | 81,36 | |
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