| Robeco BP US Premium Equities I $ | 0P0000. | 485.330 | -0.96% | 5.16B | 29/05 | |
| Robeco BP US Premium Equities K $ | 0P0000. | 268.780 | -0.96% | 5.16B | 29/05 | |
| Robeco BP US Premium Equities F $ | 0P0000. | 355.300 | -0.96% | 5.16B | 29/05 | |
| Robeco Capital Growth Funds-Robeco BP US Premium E | 0P0000. | 411.740 | -0.97% | 5.16B | 29/05 | |
| Robeco BP US Premium Equities Y USD | 0P0001. | 163.910 | -0.96% | 5.16B | 29/05 | |
| Robeco BP Global Premium Equities F USD | 0P0001. | 211.060 | -1.35% | 4.53B | 29/05 | |
| Robeco BP Global Premium Equities E USD | 0P0001. | 175.940 | -1.35% | 4.53B | 29/05 | |
| Robeco BP US Premium Equities F € | 0P0000. | 401.080 | -0.41% | 5.16B | 29/05 | |
| Robeco BP US Premium Equities DH € | 0P0000. | 308.600 | -0.97% | 5.16B | 29/05 | |
| Robeco BP US Premium Equities I € | 0P0000. | 600.800 | -0.41% | 5.16B | 29/05 | |
| Robeco BP US Premium Equities D € | 0P0000. | 631.350 | -0.41% | 5.16B | 29/05 | |
| Robeco BP Global Premium Equities I | 0P0001. | 212.970 | -1.35% | 4.53B | 29/05 | |
| Robeco BP Global Premium Equities D | 0P0000. | 229.310 | -1.35% | 4.53B | 29/05 | |
| Robeco Global Consumer Trends Equities I $ | 0P0000. | 313.280 | -0.90% | 4.15B | 29/05 | |
| Robeco Global Consumer Trends Equities B | 0P0000. | 209.660 | -0.90% | 4.15B | 29/05 | |
| Robeco BP Global Premium Equities DH EUR | 0P0001. | 161.920 | -0.99% | 4.53B | 29/05 | |
| Robeco BP Global Premium Equities FH EUR | 0P0001. | 149.430 | -0.99% | 4.53B | 29/05 | |
| Robeco BP Global Premium Equities I € | 0P0000. | 271.550 | -0.80% | 4.53B | 29/05 | |
| Robeco BP Global Premium Equities B € | 0P0000. | 239.460 | -0.80% | 4.53B | 29/05 | |
| Robeco BP Global Premium Equities C € | 0P0000. | 226.740 | -0.79% | 4.53B | 29/05 | |