| Robeco BP US Premium Equities I $ | 0P0000. | 488.430 | -0.37% | 5.08B | 13/06 | |
| Robeco BP US Premium Equities K $ | 0P0000. | 270.490 | -0.36% | 5.08B | 13/06 | |
| Robeco BP US Premium Equities F $ | 0P0000. | 357.550 | -0.36% | 5.08B | 13/06 | |
| Robeco Capital Growth Funds-Robeco BP US Premium E | 0P0000. | 414.220 | -0.37% | 5.08B | 13/06 | |
| Robeco BP US Premium Equities Y USD | 0P0001. | 164.960 | -0.36% | 5.08B | 13/06 | |
| Robeco BP Global Premium Equities F USD | 0P0001. | 209.410 | -1.25% | 4.49B | 13/06 | |
| Robeco BP Global Premium Equities E USD | 0P0001. | 174.520 | -1.26% | 4.49B | 13/06 | |
| Robeco BP US Premium Equities F € | 0P0000. | 405.210 | +0.34% | 5.08B | 13/06 | |
| Robeco BP US Premium Equities DH € | 0P0000. | 310.210 | -0.38% | 5.08B | 13/06 | |
| Robeco BP US Premium Equities I € | 0P0000. | 607.020 | +0.34% | 5.08B | 13/06 | |
| Robeco BP US Premium Equities D € | 0P0000. | 637.660 | +0.34% | 5.08B | 13/06 | |
| Robeco BP Global Premium Equities I | 0P0001. | 211.310 | -1.26% | 4.49B | 13/06 | |
| Robeco BP Global Premium Equities D | 0P0000. | 227.460 | -1.25% | 4.49B | 13/06 | |
| Robeco Global Consumer Trends Equities I $ | 0P0000. | 321.800 | -0.50% | 4.24B | 13/06 | |
| Robeco Global Consumer Trends Equities B | 0P0000. | 215.290 | -0.50% | 4.24B | 13/06 | |
| Robeco BP Global Premium Equities D € | 0P0000. | 438.390 | -0.56% | 4.49B | 13/06 | |
| Robeco BP Global Premium Equities DH EUR | 0P0001. | 160.590 | -0.81% | 4.49B | 13/06 | |
| Robeco BP Global Premium Equities FH EUR | 0P0001. | 148.230 | -0.81% | 4.49B | 13/06 | |
| Robeco BP Global Premium Equities I € | 0P0000. | 270.500 | -0.56% | 4.49B | 13/06 | |
| Robeco BP Global Premium Equities B € | 0P0000. | 238.470 | -0.56% | 4.49B | 13/06 | |