|
Robeco BP Global Premium Equities I JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-9.03
|
-
|
-
|
5563.88
|
|
Robeco BP Global Premium Equities I USD Fonds
|
24024570
|
Robeco Institutional Asset Management BV
|
USD
|
30.43
|
66.10
|
97.33
|
5563.88
|
|
Robeco BP Global Premium Equities IB EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.72
|
49.64
|
102.84
|
5563.88
|
|
Robeco BP Global Premium Equities IB GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
22.20
|
50.76
|
96.50
|
5563.88
|
|
Robeco BP Global Premium Equities IB JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-10.35
|
-
|
-
|
5563.88
|
|
Robeco BP Global Premium Equities IB USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.98
|
-
|
-
|
5563.88
|
|
Robeco BP Global Premium Equities IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
21.90
|
55.45
|
92.72
|
5563.88
|
|
Robeco BP Global Premium Equities K3E GBP Fonds
|
146845922
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
5563.88
|
|
Robeco BP Global Premium Equities KE GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
22.88
|
51.76
|
-
|
5563.88
|
|
Robeco BP Global Premium Equities KE USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
30.50
|
66.35
|
-
|
5563.88
|
|
Robeco BP Global Premium Equities M USD Fonds
|
28862860
|
Robeco Institutional Asset Management BV
|
USD
|
28.28
|
58.08
|
81.67
|
5563.88
|
|
Robeco BP Global Premium Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
14.10
|
42.06
|
85.38
|
5563.88
|
|
Robeco BP Global Premium Equities M2H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
19.48
|
46.62
|
74.97
|
5563.88
|
|
Robeco BP Global Premium Equities Z GBP Fonds
|
139946052
|
Robeco Institutional Asset Management BV
|
GBP
|
23.79
|
-
|
-
|
5563.88
|
|
Robeco BP Global Premium Equities Z USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-5.07
|
-
|
-
|
5563.88
|
|
Robeco BP US Large Cap Equities D $ Fonds
|
11317604
|
Robeco Institutional Asset Management BV
|
USD
|
11.58
|
49.87
|
81.39
|
1835.47
|
|
Robeco BP US Large Cap Equities D € Fonds
|
10832998
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.50
|
35.70
|
87.41
|
1835.47
|
|
Robeco BP US Large Cap Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
47.77
|
33.35
|
-
|
1835.47
|
|
Robeco BP US Large Cap Equities DH € Fonds
|
11317620
|
Robeco Institutional Asset Management BV
|
EUR
|
9.42
|
40.98
|
63.99
|
1835.47
|
|
Robeco BP US Large Cap Equities E $ Fonds
|
22457693
|
Robeco Institutional Asset Management BV
|
USD
|
11.59
|
49.88
|
81.41
|
1835.47
|
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