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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco BP US Premium Equities FH CHF LU1777950897
	Robeco BP US Premium Equities FH LU0832431125
	Robeco BP US Premium Equities G $ LU1599172829
	Robeco BP US Premium Equities GH £ LU0832431802
	Robeco BP US Premium Equities IB $ LU1807417636 Q
	Robeco BP US Premium Equities IBH CHF LU1857097791 Q
	Robeco BP US Premium Equities IE LU1736382562 Q
	Robeco BP US Premium Equities IE £ LU0432313244 Q
	Robeco BP US Premium Equities IEH LU1208677333 Q
	Robeco BP US Premium Equities IH £ LU1578129394 Q
1 .. 5131 5132 5133 5134 5135 .. 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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