A1CZ2Q

ROBECO BP US LARGE CAP EQUITIES D USD

USD

 465,17

4.6.

 16,44

 32,71

 73,53  

 68,47  

A1CYQY

ROBECO BP US LARGE CAP EQUITIES DH EUR

EUR

 120,02

4.6.

 15,29

 29,53

 63,67  

 51,29  

A1W6F4

ROBECO BP US LARGE CAP EQUITIES E USD

USD

 295,11

4.6.

 16,44

 32,72

 73,54  

 68,49  

A12AP7

ROBECO BP US LARGE CAP EQUITIES F EUR

EUR

 427,44

4.6.

 17,89

 31,28

 62,82  

 81,73  

A2AF2K

ROBECO BP US LARGE CAP EQUITIES F GBP

GBP

 483,22

4.6.

 16,80

 34,89

 63,20  

 83,19  

A1194J

ROBECO BP US LARGE CAP EQUITIES F USD

USD

 425,82

4.6.

 16,74

 33,54

 76,79  

 73,78  

A1XDVD

ROBECO BP US LARGE CAP EQUITIES FH EUR

EUR

 296,79

4.6.

 15,59

 30,34

 66,74  

 56,02  

A2ALLF

ROBECO BP US LARGE CAP EQUITIES I EUR

EUR

 437,57

4.6.

 17,92

 31,36

 63,11  

 82,28  

A0YJEY

ROBECO BP US LARGE CAP EQUITIES I USD

USD

 606,77

4.6.

 16,78

 33,63

 77,11  

 74,31  

A1W6F3

ROBECO BP US LARGE CAP EQUITIES IE USD

USD

 305,29

4.6.

 16,77

 33,62

 77,10  

 74,29  

A1XFAN

ROBECO BP US LARGE CAP EQUITIES IH EUR

EUR

 301,54

4.6.

 15,63

 30,43

 67,08  

 56,55  

A2ALLE

ROBECO BP US LARGE CAP EQUITIES M USD

USD

 343,93

4.6.

 16,07

 31,73

 69,67  

 62,28  

A3CXPB

ROBECO BP US LARGE CAP EQUITIES M2 USD

USD

 197,99

4.6.

 15,82

 31,08

 67,15  

 58,29  

A0YFGY

ROBECO BP US PREMIUM EQUITIES D EUR

EUR

 788,79

4.6.

 12,14

 23,13

 42,56  

 58,02  

A41F61

ROBECO BP US PREMIUM EQUITIES D HKD

HKD

 118,57

4.6.

 11,78

 -

 -  

 -  

A41F62

ROBECO BP US PREMIUM EQUITIES D SGD

SGD

 119,20

4.6.

 10,85

 -

 -  

 -  

A0F61P

ROBECO BP US PREMIUM EQUITIES D USD

USD

 553,27

4.6.

 11,05

 25,25

 54,80  

 51,12  

A0M1D1

ROBECO BP US PREMIUM EQUITIES DH EUR

EUR

 398,29

4.6.

 9,99

 22,23

 45,87  

 35,31  

A117UD

ROBECO BP US PREMIUM EQUITIES F EUR

EUR

 508,72

4.6.

 12,49

 24,05

 45,80  

 64,06  

A1W9J9

ROBECO BP US PREMIUM EQUITIES F USD

USD

 484,68

4.6.

 11,40

 26,19

 58,31  

 56,87