| Robeco BP US Premium Equities F $ | 0P0000. | 387.810 | -1.31% | 5.71B | 13/06 | |
| Robeco BP US Premium Equities I $ | 0P0000. | 530.480 | -1.31% | 5.71B | 13/06 | |
| Robeco BP US Premium Equities K $ | 0P0000. | 293.770 | -1.31% | 5.71B | 13/06 | |
| Robeco Capital Growth Funds-Robeco BP US Premium E | 0P0000. | 445.930 | -1.31% | 5.71B | 13/06 | |
| Robeco BP US Premium Equities Y USD | 0P0001. | 179.330 | -1.31% | 5.71B | 13/06 | |
| Robeco BP Global Premium Equities F USD | 0P0001. | 252.980 | -1.02% | 4.71B | 13/06 | |
| Robeco BP Global Premium Equities E USD | 0P0001. | 207.050 | -1.02% | 4.71B | 13/06 | |
| Robeco BP US Premium Equities F € | 0P0000. | 410.110 | -0.98% | 5.71B | 13/06 | |
| Robeco BP US Premium Equities D € | 0P0000. | 640.550 | -0.98% | 5.71B | 13/06 | |
| Robeco BP US Premium Equities DH € | 0P0000. | 328.700 | -1.28% | 5.71B | 13/06 | |
| Robeco BP US Premium Equities I € | 0P0000. | 615.160 | -0.98% | 5.71B | 13/06 | |
| Robeco BP US Premium Equities MH EUR | 0P0000. | 293.700 | -1.28% | 5.71B | 13/06 | |
| Robeco BP Global Premium Equities D | 0P0000. | 273.080 | -1.02% | 4.71B | 13/06 | |
| Robeco BP Global Premium Equities I | 0P0001. | 255.360 | -1.02% | 4.71B | 13/06 | |
| Robeco BP Global Premium Equities C € | 0P0000. | 249.480 | -0.68% | 4.71B | 13/06 | |
| Robeco BP Global Premium Equities DH EUR | 0P0001. | 182.600 | -0.82% | 4.71B | 13/06 | |
| Robeco BP Global Premium Equities FH EUR | 0P0001. | 169.570 | -0.82% | 4.71B | 13/06 | |
| Robeco BP Global Premium Equities D € | 0P0000. | 491.140 | -0.69% | 4.71B | 13/06 | |
| Robeco BP Global Premium Equities F EUR | 0P0001. | 225.770 | -0.69% | 4.71B | 13/06 | |
| Robeco BP Global Premium Equities I € | 0P0000. | 305.010 | -0.68% | 4.71B | 13/06 | |