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A3CXJ5 | ROBECO BP GLOBAL PREMIUM EQUITIES I GBP | GBP | 339,14 | 26.2. |   | 7,00 | 25,50 | 50,70 | 102,44 |  | A1175R | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | USD | 308,93 | 26.2. | | 7,49 | 33,57 | 69,33 | 95,65 | | A2N8RD | ROBECO BP GLOBAL PREMIUM EQUITIES IB EUR | EUR | 189,47 | 26.2. | | 7,00 | 18,94 | 52,15 | 101,28 | | A3CXK7 | ROBECO BP GLOBAL PREMIUM EQUITIES IB GBP | GBP | 215,70 | 26.2. | | 7,00 | 25,50 | 49,98 | 101,55 | | A3CXLR | ROBECO BP GLOBAL PREMIUM EQUITIES M2 EUR | EUR | 200,39 | 26.2. | | 6,69 | 16,70 | 43,73 | 83,02 | | A3CXPA | ROBECO BP GLOBAL PREMIUM EQUITIES M2H EUR | EUR | 174,56 | 26.2. | | 6,63 | 22,44 | 48,46 | 72,80 | | A40UL4 | ROBECO BP GLOBAL PREMIUM EQUITIES Z GBP | GBP | 134,79 | 26.2. | | 7,13 | 26,50 | - | - | | A0YJEZ | ROBECO BP US LARGE CAP EQUITIES D EUR | EUR | 604,42 | 26.2. | | 6,97 | 5,91 | 40,42 | 84,88 | | A1CZ2Q | ROBECO BP US LARGE CAP EQUITIES D USD | USD | 429,33 | 26.2. | | 7,46 | 18,93 | 56,27 | 79,70 | | A1CYQY | ROBECO BP US LARGE CAP EQUITIES DH EUR | EUR | 111,58 | 26.2. | | 7,19 | 16,63 | 47,34 | 62,30 | | A1W6F4 | ROBECO BP US LARGE CAP EQUITIES E USD | USD | 272,39 | 26.2. | | 7,46 | 18,94 | 56,28 | 79,73 | | A12AP7 | ROBECO BP US LARGE CAP EQUITIES F EUR | EUR | 388,24 | 26.2. | | 7,07 | 6,57 | 43,05 | 90,69 | | A2AF2K | ROBECO BP US LARGE CAP EQUITIES F GBP | GBP | 442,98 | 26.2. | | 7,08 | 12,45 | 41,71 | 91,79 | | A1194J | ROBECO BP US LARGE CAP EQUITIES F USD | USD | 392,36 | 26.2. | | 7,57 | 19,68 | 59,22 | 85,36 | | A1XDVD | ROBECO BP US LARGE CAP EQUITIES FH EUR | EUR | 275,45 | 26.2. | | 7,28 | 17,35 | 50,01 | 67,40 | | A2ALLF | ROBECO BP US LARGE CAP EQUITIES I EUR | EUR | 397,38 | 26.2. | | 7,09 | 6,64 | 43,31 | 91,26 | | A0YJEY | ROBECO BP US LARGE CAP EQUITIES I USD | USD | 558,98 | 26.2. | | 7,58 | 19,75 | 59,49 | 85,93 | | A1W6F3 | ROBECO BP US LARGE CAP EQUITIES IE USD | USD | 282,51 | 26.2. | | 7,58 | 19,75 | 59,49 | 85,92 | | A1XFAN | ROBECO BP US LARGE CAP EQUITIES IH EUR | EUR | 279,81 | 26.2. | | 7,30 | 17,44 | 50,38 | 67,95 | | A2ALLE | ROBECO BP US LARGE CAP EQUITIES M USD | USD | 318,07 | 26.2. | | 7,34 | 18,05 | 52,81 | 73,10 | |
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