| | Robeco BP US Premium Equities I $ | 0P0000. | 494.010 | +1.43% | 5.2B | 31/05 | |
| | Robeco BP US Premium Equities K $ | 0P0000. | 273.580 | +1.43% | 5.2B | 31/05 | |
| | Robeco BP US Premium Equities F $ | 0P0000. | 361.650 | +1.43% | 5.2B | 31/05 | |
| | Robeco Capital Growth Funds-Robeco BP US Premium E | 0P0000. | 419.090 | +1.43% | 5.2B | 31/05 | |
| | Robeco BP US Premium Equities Y USD | 0P0001. | 166.840 | +1.43% | 5.2B | 31/05 | |
| | Robeco BP Global Premium Equities F USD | 0P0001. | 214.350 | +0.71% | 4.55B | 31/05 | |
| | Robeco BP Global Premium Equities E USD | 0P0001. | 178.670 | +0.70% | 4.55B | 31/05 | |
| | Robeco BP US Premium Equities F € | 0P0000. | 406.670 | +1.29% | 5.2B | 31/05 | |
| | Robeco BP US Premium Equities DH € | 0P0000. | 314.010 | +1.41% | 5.2B | 31/05 | |
| | Robeco BP US Premium Equities I € | 0P0000. | 609.170 | +1.29% | 5.2B | 31/05 | |
| | Robeco BP US Premium Equities D € | 0P0000. | 640.120 | +1.28% | 5.2B | 31/05 | |
| | Robeco BP Global Premium Equities I | 0P0001. | 216.290 | +0.71% | 4.55B | 31/05 | |
| | Robeco BP Global Premium Equities D | 0P0000. | 232.870 | +0.70% | 4.55B | 31/05 | |
| | Robeco Global Consumer Trends Equities I $ | 0P0000. | 313.420 | +0.25% | 4.11B | 31/05 | |
| | Robeco Global Consumer Trends Equities B | 0P0000. | 209.740 | +0.25% | 4.11B | 31/05 | |
| | Robeco BP Global Premium Equities D € | 0P0000. | 445.320 | +0.57% | 4.55B | 31/05 | |
| | Robeco BP Global Premium Equities DH EUR | 0P0001. | 164.160 | +0.71% | 4.55B | 31/05 | |
| | Robeco BP Global Premium Equities FH EUR | 0P0001. | 151.500 | +0.71% | 4.55B | 31/05 | |
| | Robeco BP Global Premium Equities I € | 0P0000. | 274.720 | +0.57% | 4.55B | 31/05 | |
| | Robeco BP Global Premium Equities B € | 0P0000. | 242.240 | +0.57% | 4.55B | 31/05 | |
