| Robeco BP US Premium Equities K $ | 0P0000. | 298.260 | +0.04% | 5.51B | 27/01 | |
| Robeco BP US Premium Equities F $ | 0P0000. | 393.930 | +0.04% | 5.51B | 27/01 | |
| Robeco Capital Growth Funds-Robeco BP US Premium E | 0P0000. | 454.250 | +0.03% | 5.5B | 27/01 | |
| Robeco BP US Premium Equities Y USD | 0P0001. | 182.010 | +0.04% | 5.5B | 27/01 | |
| Robeco BP US Premium Equities I $ | 0P0000. | 538.590 | +0.04% | 5.5B | 27/01 | |
| Robeco BP US Premium Equities F € | 0P0000. | 458.030 | +0.22% | 5.51B | 27/01 | |
| Robeco BP US Premium Equities D € | 0P0000. | 717.410 | +0.21% | 5.51B | 27/01 | |
| Robeco BP US Premium Equities DH € | 0P0000. | 336.470 | +0.02% | 5.5B | 27/01 | |
| Robeco BP US Premium Equities I € | 0P0000. | 686.700 | +0.22% | 5.51B | 27/01 | |
| Robeco BP US Premium Equities MH EUR | 0P0000. | 301.220 | +0.02% | 5.51B | 27/01 | |
| Robeco BP Global Premium Equities F USD | 0P0001. | 221.420 | +0.35% | 4.87B | 27/01 | |
| Robeco BP Global Premium Equities D | 0P0000. | 239.580 | +0.35% | 4.87B | 27/01 | |
| Robeco BP Global Premium Equities E USD | 0P0001. | 183.810 | +0.35% | 4.87B | 27/01 | |
| Robeco BP Global Premium Equities I | 0P0001. | 223.470 | +0.35% | 4.87B | 27/01 | |
| Robeco BP Global Premium Equities C € | 0P0000. | 241.310 | +0.54% | 4.87B | 27/01 | |
| Robeco BP Global Premium Equities DH EUR | 0P0001. | 170.990 | +0.39% | 4.85B | 27/01 | |
| Robeco BP Global Premium Equities FH EUR | 0P0001. | 158.420 | +0.39% | 4.85B | 27/01 | |
| Robeco BP Global Premium Equities D € | 0P0000. | 473.730 | +0.53% | 4.85B | 27/01 | |
| Robeco BP Global Premium Equities F EUR | 0P0001. | 217.270 | +0.54% | 4.85B | 27/01 | |
| Robeco BP Global Premium Equities I € | 0P0000. | 293.490 | +0.54% | 4.85B | 27/01 | |