| Robeco BP US Premium Equities F $ | 0P0000. | 370.050 | +0.36% | 5.22B | 12/09 | |
| Robeco BP US Premium Equities I $ | 0P0000. | 505.680 | +0.36% | 5.22B | 12/09 | |
| Robeco BP US Premium Equities K $ | 0P0000. | 280.040 | +0.36% | 5.22B | 12/09 | |
| Robeco Capital Growth Funds-Robeco BP US Premium E | 0P0000. | 427.910 | +0.36% | 5.22B | 12/09 | |
| Robeco BP US Premium Equities Y USD | 0P0001. | 170.830 | +0.36% | 5.22B | 12/09 | |
| Robeco BP US Premium Equities F € | 0P0000. | 409.180 | +0.09% | 5.22B | 12/09 | |
| Robeco BP US Premium Equities DH € | 0P0000. | 318.940 | +0.34% | 5.22B | 12/09 | |
| Robeco BP US Premium Equities I € | 0P0000. | 613.160 | +0.09% | 5.22B | 12/09 | |
| Robeco BP US Premium Equities D € | 0P0000. | 642.710 | +0.09% | 5.22B | 12/09 | |
| Robeco BP Global Premium Equities I | 0P0001. | 221.550 | +0.62% | 4.66B | 12/09 | |
| Robeco BP Global Premium Equities F USD | 0P0001. | 219.540 | +0.62% | 4.66B | 12/09 | |
| Robeco BP Global Premium Equities E USD | 0P0001. | 182.680 | +0.62% | 4.66B | 12/09 | |
| Robeco BP Global Premium Equities D | 0P0000. | 238.100 | +0.62% | 4.66B | 12/09 | |
| Robeco BP Global Premium Equities D € | 0P0000. | 447.730 | +0.35% | 4.66B | 12/09 | |
| Robeco BP Global Premium Equities DH EUR | 0P0001. | 164.440 | +0.48% | 4.66B | 12/09 | |
| Robeco BP Global Premium Equities FH EUR | 0P0001. | 152.040 | +0.49% | 4.66B | 12/09 | |
| Robeco BP Global Premium Equities I € | 0P0000. | 276.710 | +0.35% | 4.66B | 12/09 | |
| Robeco BP Global Premium Equities B € | 0P0000. | 242.310 | +0.35% | 4.66B | 12/09 | |
| Robeco BP Global Premium Equities C € | 0P0000. | 229.850 | +0.35% | 4.66B | 12/09 | |
| Robeco BP Global Premium Equities F EUR | 0P0001. | 204.880 | +0.35% | 4.66B | 12/09 | |