| | Robeco BP US Premium Equities F $ | 0P0000. | 360.320 | -0.04% | 5.21B | 08/05 | |
| | Robeco BP US Premium Equities K $ | 0P0000. | 272.560 | -0.04% | 5.21B | 08/05 | |
| | Robeco BP US Premium Equities I $ | 0P0000. | 492.160 | -0.04% | 5.21B | 08/05 | |
| | Robeco BP US Premium Equities D € | 0P0000. | 644.400 | +0.23% | 5.21B | 08/05 | |
| | Robeco Capital Growth Funds-Robeco BP US Premium E | 0P0000. | 417.750 | -0.04% | 5.21B | 08/05 | |
| | Robeco BP US Premium Equities Y USD | 0P0001. | 166.210 | -0.04% | 5.21B | 08/05 | |
| | Robeco BP Global Premium Equities E USD | 0P0001. | 175.220 | +0.05% | 4.5B | 08/05 | |
| | Robeco BP Global Premium Equities F USD | 0P0001. | 210.130 | +0.05% | 4.5B | 08/05 | |
| | Robeco BP US Premium Equities F € | 0P0000. | 409.200 | +0.23% | 5.21B | 08/05 | |
| | Robeco BP US Premium Equities DH € | 0P0000. | 313.350 | -0.04% | 4.77B | 08/05 | |
| | Robeco BP US Premium Equities I € | 0P0000. | 612.910 | +0.23% | 5.21B | 08/05 | |
| | Robeco BP Global Premium Equities D | 0P0000. | 228.380 | +0.05% | 4.5B | 08/05 | |
| | Robeco BP Global Premium Equities I | 0P0001. | 212.030 | +0.05% | 4.5B | 08/05 | |
| | Robeco Global Consumer Trends Equities B | 0P0000. | 207.300 | -0.19% | 4.15B | 08/05 | |
| | Robeco Global Consumer Trends Equities I $ | 0P0000. | 309.620 | -0.19% | 4.15B | 08/05 | |
| | Robeco BP Global Premium Equities F EUR | 0P0001. | 201.390 | +0.32% | 4.5B | 08/05 | |
| | Robeco BP Global Premium Equities DH EUR | 0P0001. | 162.020 | +0.32% | 4.5B | 08/05 | |
| | Robeco BP Global Premium Equities FH EUR | 0P0001. | 149.470 | +0.32% | 4.5B | 08/05 | |
| | Robeco BP Global Premium Equities C € | 0P0000. | 227.090 | +0.32% | 4.5B | 08/05 | |
| | Robeco BP Global Premium Equities D € | 0P0000. | 441.050 | +0.32% | 4.5B | 08/05 | |
