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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco BP US Large Cap Equities F £ LU0888107165
	Robeco BP US Large Cap Equities FH LU0940004327
	Robeco BP US Large Cap Equities G $ LU1071242686
	Robeco BP US Large Cap Equities G LU1757833691
	Robeco BP US Large Cap Equities I LU0975848697 Q
	Robeco BP US Large Cap Equities IE $ LU0975848267 Q
	Robeco BP US Large Cap Equities IE £ LU0699433495 Q
	Robeco BP US Large Cap Equities IH LU0975848424 Q
	Robeco BP US Large Cap Equities M $ LU0910073989
	Robeco BP US Large Cap Equities M2 $ LU1874123745
1 .. 4956 4957 4958 4959 4960 .. 5367
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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