| Robeco BP US Premium Equities F $ | 0P0000. | 351.560 | -1.23% | 5.17B | 30/04 | |
| Robeco BP US Premium Equities I $ | 0P0000. | 480.180 | -1.23% | 5.17B | 30/04 | |
| Robeco BP US Premium Equities K $ | 0P0000. | 265.930 | -1.23% | 5.17B | 30/04 | |
| Robeco BP US Premium Equities F € | 0P0000. | 401.380 | -1.04% | 5.17B | 30/04 | |
| Robeco BP US Premium Equities DH € | 0P0000. | 305.880 | -1.24% | 5.17B | 30/04 | |
| Robeco BP US Premium Equities I € | 0P0000. | 601.180 | -1.04% | 5.17B | 30/04 | |
| Robeco BP US Premium Equities D € | 0P0000. | 632.190 | -1.04% | 5.17B | 30/04 | |
| Robeco Capital Growth Funds-Robeco BP US Premium E | 0P0000. | 407.660 | -1.23% | 5.17B | 30/04 | |
| Robeco BP US Premium Equities Y USD | 0P0001. | 162.160 | -1.23% | 5.17B | 30/04 | |
| Robeco BP Global Premium Equities F USD | 0P0001. | 205.620 | -1.09% | 4.49B | 30/04 | |
| Robeco BP Global Premium Equities E USD | 0P0001. | 171.490 | -1.09% | 4.49B | 30/04 | |
| Robeco Global Consumer Trends Equities D $ | 0P0000. | 378.350 | -0.96% | 4.09B | 30/04 | |
| Robeco Global Consumer Trends Equities M | 0P0000. | 339.100 | -0.96% | 4.09B | 30/04 | |
| Robeco BP Global Premium Equities D | 0P0000. | 223.510 | -1.10% | 4.49B | 30/04 | |
| Robeco BP Global Premium Equities I | 0P0001. | 207.480 | -1.09% | 4.49B | 30/04 | |
| Robeco Global Consumer Trends Equities B | 0P0000. | 200.890 | -0.96% | 4.09B | 30/04 | |
| Robeco Global Consumer Trends Equities I $ | 0P0000. | 299.990 | -0.96% | 4.59B | 30/04 | |
| Robeco BP Global Premium Equities I € | 0P0000. | 267.550 | -0.90% | 4.49B | 30/04 | |
| Robeco BP Global Premium Equities B € | 0P0000. | 236.050 | -0.91% | 4.49B | 30/04 | |
| Robeco BP Global Premium Equities C € | 0P0000. | 223.400 | -0.90% | 4.49B | 30/04 | |