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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco BP Global Premium Eqs DH USD LU1260070781
	Robeco BP Global Premium Eqs E USD LU1058974137
	Robeco BP Global Premium Eqs F EUR LU1208675808
	Robeco BP Global Premium Eqs F GBP LU1362999218
	Robeco BP Global Premium Eqs F USD LU1058973592
	Robeco BP Global Premium Eqs FH EUR LU1736383024
	Robeco BP Global Premium Eqs I EUR LU0233138477 Q
	Robeco BP Global Premium Eqs I GBP LU1362999309 Q
	Robeco BP Global Premium Eqs I JPY LU1945299029 Q
	Robeco BP Global Premium Eqs I USD LU1048590118 Q
1 .. 5127 5128 5129 5130 5131 .. 5569
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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