|
Robeco BP Global Premium Equities I JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-9.03
|
-
|
-
|
5028.73
|
|
Robeco BP Global Premium Equities I USD Fonds
|
24024570
|
Robeco Institutional Asset Management BV
|
USD
|
22.64
|
76.54
|
116.81
|
5028.73
|
|
Robeco BP Global Premium Equities IB EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
14.18
|
48.95
|
120.85
|
5028.73
|
|
Robeco BP Global Premium Equities IB GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
19.17
|
47.59
|
112.65
|
5028.73
|
|
Robeco BP Global Premium Equities IB JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-10.35
|
-
|
-
|
5028.73
|
|
Robeco BP Global Premium Equities IB USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.98
|
-
|
-
|
5028.73
|
|
Robeco BP Global Premium Equities IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
17.28
|
59.10
|
109.71
|
5028.73
|
|
Robeco BP Global Premium Equities K3E GBP Fonds
|
146845922
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
5028.73
|
|
Robeco BP Global Premium Equities KE GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
19.23
|
47.84
|
-
|
5028.73
|
|
Robeco BP Global Premium Equities KE USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
22.71
|
76.80
|
-
|
5028.73
|
|
Robeco BP Global Premium Equities M USD Fonds
|
28862860
|
Robeco Institutional Asset Management BV
|
USD
|
20.63
|
68.00
|
99.63
|
5028.73
|
|
Robeco BP Global Premium Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
12.02
|
40.69
|
100.83
|
5028.73
|
|
Robeco BP Global Premium Equities M2H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
14.98
|
50.01
|
90.37
|
5028.73
|
|
Robeco BP Global Premium Equities Z GBP Fonds
|
139946052
|
Robeco Institutional Asset Management BV
|
GBP
|
20.13
|
-
|
-
|
5028.73
|
|
Robeco BP Global Premium Equities Z USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-5.07
|
-
|
-
|
5028.73
|
|
Robeco BP US Large Cap Equities D $ Fonds
|
11317604
|
Robeco Institutional Asset Management BV
|
USD
|
8.95
|
51.14
|
96.48
|
1738.04
|
|
Robeco BP US Large Cap Equities D € Fonds
|
10832998
|
Robeco Institutional Asset Management BV
|
EUR
|
1.43
|
27.51
|
100.14
|
1738.04
|
|
Robeco BP US Large Cap Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
47.77
|
33.35
|
-
|
1738.04
|
|
Robeco BP US Large Cap Equities DH € Fonds
|
11317620
|
Robeco Institutional Asset Management BV
|
EUR
|
7.02
|
41.84
|
77.93
|
1738.04
|
|
Robeco BP US Large Cap Equities E $ Fonds
|
22457693
|
Robeco Institutional Asset Management BV
|
USD
|
8.95
|
51.14
|
96.49
|
1738.04
|
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