| Robeco BP US Premium Equities I $ | 0P0000. | 499.840 | +0.37% | 5.17B | 25/07 | |
| Robeco BP US Premium Equities K $ | 0P0000. | 276.810 | +0.37% | 5.17B | 25/07 | |
| Robeco Capital Growth Funds-Robeco BP US Premium E | 0P0000. | 423.470 | +0.37% | 5.17B | 25/07 | |
| Robeco BP US Premium Equities Y USD | 0P0001. | 168.840 | +0.37% | 5.17B | 25/07 | |
| Robeco BP US Premium Equities F $ | 0P0000. | 365.840 | +0.37% | 5.17B | 25/07 | |
| Robeco BP Global Premium Equities I | 0P0001. | 216.530 | -0.31% | 4.68B | 25/07 | |
| Robeco BP Global Premium Equities F USD | 0P0001. | 214.580 | -0.31% | 4.68B | 25/07 | |
| Robeco BP Global Premium Equities E USD | 0P0001. | 178.700 | -0.31% | 4.68B | 25/07 | |
| Robeco BP Global Premium Equities D | 0P0000. | 232.910 | -0.31% | 4.68B | 25/07 | |
| Robeco BP US Premium Equities F € | 0P0000. | 411.410 | +0.36% | 5.17B | 25/07 | |
| Robeco BP US Premium Equities DH € | 0P0000. | 316.410 | +0.35% | 5.17B | 25/07 | |
| Robeco BP US Premium Equities I € | 0P0000. | 616.390 | +0.35% | 5.17B | 25/07 | |
| Robeco BP US Premium Equities D € | 0P0000. | 646.850 | +0.35% | 5.17B | 25/07 | |
| Robeco BP Global Premium Equities FH EUR | 0P0001. | 151.190 | -0.24% | 4.68B | 25/07 | |
| Robeco BP Global Premium Equities DH EUR | 0P0001. | 163.680 | -0.24% | 4.68B | 25/07 | |
| Robeco BP Global Premium Equities I € | 0P0000. | 275.040 | -0.32% | 4.68B | 25/07 | |
| Robeco BP Global Premium Equities B € | 0P0000. | 241.060 | -0.32% | 4.68B | 25/07 | |
| Robeco BP Global Premium Equities C € | 0P0000. | 228.470 | -0.32% | 4.68B | 25/07 | |
| Robeco BP Global Premium Equities F EUR | 0P0001. | 203.650 | -0.32% | 4.68B | 25/07 | |
| Robeco BP Global Premium Equities D € | 0P0000. | 445.410 | -0.32% | 4.68B | 25/07 | |