| Robeco BP US Premium Equities F $ | 0P0000. | 353.340 | +0.51% | 5.12B | 02/05 | |
| Robeco BP US Premium Equities I $ | 0P0000. | 482.620 | +0.51% | 5.12B | 02/05 | |
| Robeco BP US Premium Equities K $ | 0P0000. | 267.270 | +0.50% | 5.12B | 02/05 | |
| Robeco BP US Premium Equities I € | 0P0000. | 604.450 | +0.54% | 5.12B | 02/05 | |
| Robeco BP US Premium Equities D € | 0P0000. | 635.600 | +0.54% | 5.12B | 02/05 | |
| Robeco BP US Premium Equities F € | 0P0000. | 403.560 | +0.54% | 5.12B | 02/05 | |
| Robeco BP US Premium Equities DH € | 0P0000. | 307.390 | +0.49% | 5.12B | 02/05 | |
| Robeco Capital Growth Funds-Robeco BP US Premium E | 0P0000. | 409.710 | +0.50% | 5.12B | 02/05 | |
| Robeco BP US Premium Equities Y USD | 0P0001. | 162.980 | +0.51% | 5.12B | 02/05 | |
| Robeco BP Global Premium Equities F USD | 0P0001. | 205.910 | +0.14% | 4.45B | 02/05 | |
| Robeco BP Global Premium Equities E USD | 0P0001. | 171.730 | +0.14% | 4.45B | 02/05 | |
| Robeco Global Consumer Trends Equities D $ | 0P0000. | 379.310 | +0.25% | 4.06B | 02/05 | |
| Robeco Global Consumer Trends Equities M | 0P0000. | 339.960 | +0.25% | 4.06B | 02/05 | |
| Robeco BP Global Premium Equities D | 0P0000. | 223.820 | +0.14% | 4.45B | 02/05 | |
| Robeco BP Global Premium Equities I | 0P0001. | 207.780 | +0.14% | 4.45B | 02/05 | |
| Robeco Global Consumer Trends Equities I $ | 0P0000. | 300.770 | +0.26% | 4.06B | 02/05 | |
| Robeco Global Consumer Trends Equities B | 0P0000. | 201.400 | +0.25% | 4.06B | 02/05 | |
| Robeco BP Global Premium Equities D € | 0P0000. | 434.720 | +0.18% | 4.45B | 02/05 | |
| Robeco BP Global Premium Equities DH EUR | 0P0001. | 159.020 | -0.03% | 4.45B | 02/05 | |
| Robeco BP Global Premium Equities FH EUR | 0P0001. | 146.690 | -0.02% | 4.45B | 02/05 | |