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A2PA68 | ROBECO BP US PREMIUM EQUITIES FH CHF | CHF | 169,69 | 4.6. |   | 9,45 | 20,70 | 40,02 | 30,94 |  | A1XFAU | ROBECO BP US PREMIUM EQUITIES FH EUR | EUR | 368,02 | 4.6. | | 10,34 | 23,15 | 49,17 | 40,41 | | A2JJAT | ROBECO BP US PREMIUM EQUITIES G USD | USD | 239,51 | 4.6. | | 11,40 | 26,19 | 58,30 | 56,86 | | A1XCDV | ROBECO BP US PREMIUM EQUITIES GH GBP | GBP | 338,41 | 4.6. | | 11,20 | 25,51 | 56,22 | 50,56 | | A1J6LM | ROBECO BP US PREMIUM EQUITIES I EUR | EUR | 764,04 | 4.6. | | 12,56 | 24,21 | 46,37 | 65,13 | | A0F61Q | ROBECO BP US PREMIUM EQUITIES I USD | USD | 663,86 | 4.6. | | 11,47 | 26,36 | 58,95 | 57,94 | | A2JKD0 | ROBECO BP US PREMIUM EQUITIES IB USD | USD | 190,03 | 4.6. | | 11,46 | 26,35 | 58,93 | 57,90 | | A2DTH4 | ROBECO BP US PREMIUM EQUITIES IEH EUR | EUR | 214,56 | 4.6. | | 10,39 | 23,30 | 49,76 | 41,30 | | A0M1D2 | ROBECO BP US PREMIUM EQUITIES IH EUR | EUR | 475,38 | 4.6. | | 10,40 | 23,31 | 49,82 | 41,36 | | A3CXK9 | ROBECO BP US PREMIUM EQUITIES IH GBP | GBP | 222,70 | 4.6. | | 11,26 | 25,76 | 56,93 | 51,68 | | A1W6W3 | ROBECO BP US PREMIUM EQUITIES K USD | USD | 367,62 | 4.6. | | 11,46 | 26,36 | 58,93 | 57,90 | | A0RJ1E | ROBECO BP US PREMIUM EQUITIES M USD | USD | 471,19 | 4.6. | | 10,81 | 24,62 | 52,49 | 47,36 | | A3D78X | ROBECO BP US PREMIUM EQUITIES YE USD | USD | 152,40 | 4.6. | | 11,51 | 26,51 | 59,45 | - | | A2QFSJ | ROBECO BP US PREMIUM EQUITIES YH CHF | CHF | 186,88 | 4.6. | | 9,58 | 21,01 | 41,00 | 32,67 | | A3CXG0 | ROBECO BP US PREMIUM EQUITIES Z EUR | EUR | 578,00 | 4.6. | | 12,95 | 25,24 | 50,01 | 72,04 | | A2JJ8M | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | EUR | 366,32 | 4.6. | | 8,51 | 13,85 | 34,74 | 44,15 | | A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 486,43 | 4.6. | | 7,46 | 15,80 | 46,31 | 37,84 | | A3CXJE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH CHF | CHF | 176,97 | 4.6. | | 5,57 | 10,79 | 29,49 | 14,92 | | A1JKVL | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | EUR | 384,88 | 4.6. | | 6,44 | 13,04 | 37,86 | 22,92 | | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 275,21 | 4.6. | | 7,46 | 15,80 | 46,30 | 37,83 | |
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