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A1175R | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | USD | 273,73 | 7.10. |   | 28,18 | 23,15 | 83,18 | 119,19 |  | A2N8RD | ROBECO BP GLOBAL PREMIUM EQUITIES IB EUR | EUR | 170,67 | 7.10. | | 13,80 | 15,88 | 53,68 | 121,03 | | A3CXK7 | ROBECO BP GLOBAL PREMIUM EQUITIES IB GBP | GBP | 193,22 | 7.10. | | 19,51 | 19,90 | 51,09 | 109,55 | | A3CXLR | ROBECO BP GLOBAL PREMIUM EQUITIES M2 EUR | EUR | 180,93 | 7.10. | | 12,14 | 13,69 | 45,16 | 100,99 | | A3CXPA | ROBECO BP GLOBAL PREMIUM EQUITIES M2H EUR | EUR | 157,09 | 7.10. | | 17,31 | 16,18 | 55,43 | 90,99 | | A40UL4 | ROBECO BP GLOBAL PREMIUM EQUITIES Z GBP | GBP | 119,77 | 7.10. | | 20,25 | 19,77 | - | - | | A0YJEZ | ROBECO BP US LARGE CAP EQUITIES D EUR | EUR | 555,96 | 7.10. | | -0,70 | 4,12 | 32,00 | 102,37 | | A1CZ2Q | ROBECO BP US LARGE CAP EQUITIES D USD | USD | 390,43 | 7.10. | | 11,85 | 10,65 | 57,34 | 100,68 | | A1CYQY | ROBECO BP US LARGE CAP EQUITIES DH EUR | EUR | 102,26 | 7.10. | | 10,23 | 8,74 | 47,69 | 81,83 | | A1W6F4 | ROBECO BP US LARGE CAP EQUITIES E USD | USD | 247,69 | 7.10. | | 11,85 | 10,65 | 57,35 | 100,70 | | A12AP7 | ROBECO BP US LARGE CAP EQUITIES F EUR | EUR | 356,26 | 7.10. | | -0,23 | 4,77 | 34,48 | 108,73 | | A2AF2K | ROBECO BP US LARGE CAP EQUITIES F GBP | GBP | 404,27 | 7.10. | | 4,79 | 8,42 | 32,88 | 98,80 | | A1194J | ROBECO BP US LARGE CAP EQUITIES F USD | USD | 355,93 | 7.10. | | 12,38 | 11,34 | 60,30 | 107,00 | | A1XDVD | ROBECO BP US LARGE CAP EQUITIES FH EUR | EUR | 251,85 | 7.10. | | 10,76 | 9,41 | 50,39 | 87,53 | | A2ALLF | ROBECO BP US LARGE CAP EQUITIES I EUR | EUR | 364,56 | 7.10. | | -0,18 | 4,83 | 34,72 | - | | A0YJEY | ROBECO BP US LARGE CAP EQUITIES I USD | USD | 506,97 | 7.10. | | 12,44 | 11,40 | 60,59 | 107,64 | | A1W6F3 | ROBECO BP US LARGE CAP EQUITIES IE USD | USD | 256,22 | 7.10. | | 12,43 | 11,40 | 60,58 | 107,62 | | A1XFAN | ROBECO BP US LARGE CAP EQUITIES IH EUR | EUR | 255,76 | 7.10. | | 10,82 | 9,49 | 50,74 | - | | A2ALLE | ROBECO BP US LARGE CAP EQUITIES M USD | USD | 290,08 | 7.10. | | 11,21 | 9,82 | 53,84 | - | | A3CXPB | ROBECO BP US LARGE CAP EQUITIES M2 USD | USD | 167,54 | 7.10. | | 10,78 | 9,27 | 51,55 | 88,56 | |
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