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A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 444,69 | 3.7. |   | 7,46 | 13,20 | 44,63 | 95,73 |  | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 251,62 | 3.7. | | 7,46 | 13,19 | 44,64 | 95,72 | | A14ZPC | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | EUR | 246,79 | 3.7. | | -4,96 | 4,84 | 28,89 | 95,66 | | A3CXKL | ROBECO BP US PREMIUM EQUITIES E USD | USD | 221,20 | 3.7. | | 8,63 | 13,14 | 40,83 | 94,01 | | A3CXLR | ROBECO BP GLOBAL PREMIUM EQUITIES M2 EUR | EUR | 173,84 | 3.7. | | 7,75 | 11,82 | 41,55 | 93,26 | | A1J6LM | ROBECO BP US PREMIUM EQUITIES I EUR | EUR | 635,11 | 3.7. | | -3,86 | 4,94 | 26,09 | 92,87 | | A3CXK9 | ROBECO BP US PREMIUM EQUITIES IH GBP | GBP | 187,80 | 3.7. | | 9,12 | 13,91 | 40,83 | 92,42 | | A0YJEZ | ROBECO BP US LARGE CAP EQUITIES D EUR | EUR | 523,04 | 3.7. | | -6,58 | 1,41 | 27,82 | 92,20 | | A2PQV0 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES Z EUR | EUR | 357,27 | 3.7. | | -2,15 | 7,77 | 49,01 | 92,00 | | A0F61P | ROBECO BP US PREMIUM EQUITIES D USD | USD | 468,51 | 3.7. | | 8,63 | 13,15 | 40,93 | 91,71 | | A117UD | ROBECO BP US PREMIUM EQUITIES F EUR | EUR | 423,38 | 3.7. | | -3,92 | 4,80 | 25,60 | 91,61 | | A2QD2S | ROBECO SMART ENERGY D USD | USD | 70,02 | 3.7. | | 16,45 | 11,91 | 49,84 | 91,42 | | A1XCDV | ROBECO BP US PREMIUM EQUITIES GH GBP | GBP | 286,73 | 3.7. | | 9,04 | 13,77 | 40,31 | 91,06 | | A2QBUK | ROBECO SMART ENERGY I EUR | EUR | 68,91 | 3.7. | | 2,99 | 3,67 | 33,62 | 90,36 | | A2QDY0 | ROBECO SMART ENERGY F EUR | EUR | 38,78 | 3.7. | | 2,97 | 3,63 | 33,54 | 90,00 | | A2JJ8M | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | EUR | 331,41 | 3.7. | | -5,32 | 4,06 | 28,78 | 88,90 | | A2AF2K | ROBECO BP US LARGE CAP EQUITIES F GBP | GBP | 376,59 | 3.7. | | -2,38 | 3,80 | 30,48 | 88,72 | | A2PRLD | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | EUR | 328,59 | 3.7. | | -2,33 | 7,38 | 47,38 | 88,50 | | A3CXPA | ROBECO BP GLOBAL PREMIUM EQUITIES M2H EUR | EUR | 151,25 | 3.7. | | 12,95 | 14,07 | 47,68 | 88,08 | | A2JRQK | ROBECO NEW WORLD FINANCIALS IE EUR | EUR | 16,979,83 | 3.7. | | 4,12 | 22,61 | 60,86 | 87,61 | |
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