| | Robeco BP US Premium Equities F $ | 0P0000. | 354.570 | -0.63% | 5.15B | 25/04 | |
| | Robeco BP US Premium Equities I $ | 0P0000. | 484.280 | -0.63% | 5.15B | 25/04 | |
| | Robeco BP US Premium Equities K $ | 0P0000. | 268.200 | -0.63% | 5.15B | 25/04 | |
| | Robeco BP US Premium Equities D € | 0P0000. | 636.450 | -0.86% | 5.15B | 25/04 | |
| | Robeco BP US Premium Equities F € | 0P0000. | 404.040 | -0.86% | 5.15B | 25/04 | |
| | Robeco BP US Premium Equities DH € | 0P0000. | 308.590 | -0.65% | 5.15B | 25/04 | |
| | Robeco BP US Premium Equities I € | 0P0000. | 605.150 | -0.86% | 5.15B | 25/04 | |
| | Robeco BP US Premium Equities Y USD | 0P0001. | 163.540 | -0.63% | 5.15B | 25/04 | |
| | Robeco Capital Growth Funds-Robeco BP US Premium E | 0P0000. | 411.190 | -0.63% | 5.15B | 25/04 | |
| | Robeco BP Global Premium Equities F USD | 0P0001. | 205.680 | -0.08% | 4.44B | 25/04 | |
| | Robeco BP Global Premium Equities E USD | 0P0001. | 171.550 | -0.09% | 4.44B | 25/04 | |
| | Robeco Global Consumer Trends Equities M | 0P0000. | 338.610 | -1.00% | 4.05B | 25/04 | |
| | Robeco Global Consumer Trends Equities D $ | 0P0000. | 377.770 | -1.00% | 4.05B | 25/04 | |
| | Robeco BP Global Premium Equities D | 0P0000. | 223.600 | -0.08% | 4.44B | 25/04 | |
| | Robeco BP Global Premium Equities I | 0P0001. | 207.540 | -0.08% | 4.44B | 25/04 | |
| | Robeco Global Consumer Trends Equities I $ | 0P0000. | 299.500 | -1.00% | 4.05B | 25/04 | |
| | Robeco Global Consumer Trends Equities B | 0P0000. | 200.580 | -1.00% | 4.05B | 25/04 | |
| | Robeco BP Global Premium Equities D € | 0P0000. | 433.280 | -0.32% | 4.44B | 25/04 | |
| | Robeco BP Global Premium Equities DH EUR | 0P0001. | 158.910 | -0.21% | 4.44B | 25/04 | |
| | Robeco BP Global Premium Equities FH EUR | 0P0001. | 146.560 | -0.20% | 4.44B | 25/04 | |
