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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 D2 $ LU1440725023
	Robeco BP US Large Cap Equities E $ LU0975848341
	Robeco BP US Large Cap Equities E LU1143725791
	Robeco BP US Large Cap Equities F $ LU0888106944
	Robeco BP US Large Cap Equities F LU0940004590
	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
1 .. 5129 5130 5131 5132 5133 .. 5569
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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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