| | Robeco BP US Premium Equities I $ | 0P0000. | 487.060 | +0.36% | 5.13B | 30/05 | |
| | Robeco BP US Premium Equities K $ | 0P0000. | 269.730 | +0.35% | 5.13B | 30/05 | |
| | Robeco BP US Premium Equities F $ | 0P0000. | 356.560 | +0.35% | 5.13B | 30/05 | |
| | Robeco BP US Premium Equities Y USD | 0P0001. | 164.490 | +0.35% | 5.13B | 30/05 | |
| | Robeco Capital Growth Funds-Robeco BP US Premium E | 0P0000. | 413.200 | +0.35% | 5.13B | 30/05 | |
| | Robeco BP Global Premium Equities F USD | 0P0001. | 212.840 | +0.84% | 4.52B | 30/05 | |
| | Robeco BP Global Premium Equities E USD | 0P0001. | 177.420 | +0.84% | 4.52B | 30/05 | |
| | Robeco BP US Premium Equities D € | 0P0000. | 632.000 | +0.10% | 5.13B | 30/05 | |
| | Robeco BP US Premium Equities F € | 0P0000. | 401.500 | +0.10% | 5.13B | 30/05 | |
| | Robeco BP US Premium Equities DH € | 0P0000. | 309.640 | +0.34% | 5.13B | 30/05 | |
| | Robeco BP US Premium Equities I € | 0P0000. | 601.430 | +0.10% | 5.13B | 30/05 | |
| | Robeco BP Global Premium Equities D | 0P0000. | 231.240 | +0.84% | 4.52B | 30/05 | |
| | Robeco BP Global Premium Equities I | 0P0001. | 214.770 | +0.85% | 4.52B | 30/05 | |
| | Robeco Global Consumer Trends Equities I $ | 0P0000. | 312.630 | -0.21% | 4.11B | 30/05 | |
| | Robeco Global Consumer Trends Equities B | 0P0000. | 209.220 | -0.21% | 4.11B | 30/05 | |
| | Robeco BP Global Premium Equities D € | 0P0000. | 442.810 | +0.59% | 4.52B | 30/05 | |
| | Robeco BP Global Premium Equities DH EUR | 0P0001. | 163.000 | +0.67% | 4.52B | 30/05 | |
| | Robeco BP Global Premium Equities FH EUR | 0P0001. | 150.430 | +0.67% | 4.52B | 30/05 | |
| | Robeco BP Global Premium Equities I € | 0P0000. | 273.160 | +0.59% | 4.52B | 30/05 | |
| | Robeco BP Global Premium Equities B € | 0P0000. | 240.870 | +0.59% | 4.52B | 30/05 | |
