| Robeco BP US Premium Equities F $ | 0P0000. | 365.240 | -0.21% | 5.28B | 16/05 | |
| Robeco BP US Premium Equities I $ | 0P0000. | 498.890 | -0.21% | 5.28B | 16/05 | |
| Robeco BP US Premium Equities K $ | 0P0000. | 276.290 | -0.21% | 5.28B | 16/05 | |
| Robeco Capital Growth Funds-Robeco BP US Premium E | 0P0000. | 423.380 | -0.21% | 5.28B | 16/05 | |
| Robeco BP US Premium Equities Y USD | 0P0001. | 168.480 | -0.21% | 5.28B | 16/05 | |
| Robeco BP Global Premium Equities F USD | 0P0001. | 215.270 | -0.07% | 4.56B | 16/05 | |
| Robeco BP Global Premium Equities E USD | 0P0001. | 179.490 | -0.07% | 4.56B | 16/05 | |
| Robeco BP US Premium Equities F € | 0P0000. | 410.180 | -0.33% | 5.28B | 16/05 | |
| Robeco BP US Premium Equities DH € | 0P0000. | 317.440 | -0.22% | 5.28B | 16/05 | |
| Robeco BP US Premium Equities I € | 0P0000. | 614.400 | -0.33% | 5.28B | 16/05 | |
| Robeco BP US Premium Equities D € | 0P0000. | 645.850 | -0.33% | 5.28B | 16/05 | |
| Robeco BP Global Premium Equities D | 0P0000. | 233.940 | -0.07% | 4.56B | 16/05 | |
| Robeco BP Global Premium Equities I | 0P0001. | 217.220 | -0.07% | 4.56B | 16/05 | |
| Robeco Global Consumer Trends Equities B | 0P0000. | 211.280 | -0.17% | 4.17B | 16/05 | |
| Robeco Global Consumer Trends Equities I $ | 0P0000. | 315.620 | -0.16% | 4.17B | 16/05 | |
| Robeco BP Global Premium Equities I € | 0P0000. | 275.550 | -0.20% | 4.56B | 16/05 | |
| Robeco BP Global Premium Equities B € | 0P0000. | 243.040 | -0.20% | 4.56B | 16/05 | |
| Robeco BP Global Premium Equities C € | 0P0000. | 230.070 | -0.20% | 4.56B | 16/05 | |
| Robeco BP Global Premium Equities F EUR | 0P0001. | 204.030 | -0.20% | 4.56B | 16/05 | |
| Robeco BP Global Premium Equities D € | 0P0000. | 446.780 | -0.20% | 4.56B | 16/05 | |