| Robeco BP US Premium Equities I $ | 0P0000. | 491.040 | -0.60% | 5.2B | 03/06 | |
| Robeco BP US Premium Equities K $ | 0P0000. | 271.940 | -0.60% | 5.2B | 03/06 | |
| Robeco BP US Premium Equities F $ | 0P0000. | 359.470 | -0.60% | 5.2B | 03/06 | |
| Robeco Capital Growth Funds-Robeco BP US Premium E | 0P0000. | 416.540 | -0.61% | 5.2B | 03/06 | |
| Robeco BP US Premium Equities Y USD | 0P0001. | 165.840 | -0.60% | 5.2B | 03/06 | |
| Robeco BP Global Premium Equities F USD | 0P0001. | 214.730 | +0.18% | 4.55B | 03/06 | |
| Robeco BP Global Premium Equities E USD | 0P0001. | 178.980 | +0.17% | 4.55B | 03/06 | |
| Robeco BP US Premium Equities F € | 0P0000. | 403.700 | -0.73% | 5.2B | 03/06 | |
| Robeco BP US Premium Equities DH € | 0P0000. | 312.100 | -0.61% | 5.2B | 03/06 | |
| Robeco BP US Premium Equities I € | 0P0000. | 604.730 | -0.73% | 5.2B | 03/06 | |
| Robeco BP US Premium Equities D € | 0P0000. | 635.410 | -0.74% | 5.2B | 03/06 | |
| Robeco BP Global Premium Equities I | 0P0001. | 216.680 | +0.18% | 4.55B | 03/06 | |
| Robeco BP Global Premium Equities D | 0P0000. | 233.280 | +0.18% | 4.55B | 03/06 | |
| Robeco Global Consumer Trends Equities I $ | 0P0000. | 313.690 | +0.09% | 4.11B | 03/06 | |
| Robeco Global Consumer Trends Equities B | 0P0000. | 209.910 | +0.08% | 4.11B | 03/06 | |
| Robeco BP Global Premium Equities D € | 0P0000. | 445.530 | +0.05% | 4.55B | 03/06 | |
| Robeco BP Global Premium Equities DH EUR | 0P0001. | 164.110 | -0.03% | 4.55B | 03/06 | |
| Robeco BP Global Premium Equities FH EUR | 0P0001. | 151.460 | -0.03% | 4.55B | 03/06 | |
| Robeco BP Global Premium Equities I € | 0P0000. | 274.860 | +0.05% | 4.55B | 03/06 | |
| Robeco BP Global Premium Equities B € | 0P0000. | 242.350 | +0.05% | 4.55B | 03/06 | |