|
Robeco BP Global Premium Equities IB GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
13.82
|
44.83
|
102.03
|
4331.55
|
|
Robeco BP Global Premium Equities IB JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-10.35
|
-
|
-
|
4331.55
|
|
Robeco BP Global Premium Equities IB USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.98
|
-
|
-
|
4331.55
|
|
Robeco BP Global Premium Equities IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.57
|
49.02
|
110.30
|
4331.55
|
|
Robeco BP Global Premium Equities KE GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
13.87
|
45.08
|
-
|
4331.55
|
|
Robeco BP Global Premium Equities KE USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
23.89
|
62.10
|
-
|
4331.55
|
|
Robeco BP Global Premium Equities M USD Fonds
|
28862860
|
Robeco Institutional Asset Management BV
|
USD
|
21.79
|
54.02
|
107.27
|
4331.55
|
|
Robeco BP Global Premium Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.84
|
37.68
|
95.89
|
4331.55
|
|
Robeco BP Global Premium Equities M2H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
13.33
|
40.61
|
90.99
|
4331.55
|
|
Robeco BP Global Premium Equities Z GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
4331.55
|
|
Robeco BP Global Premium Equities Z USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-5.07
|
-
|
-
|
4331.55
|
|
Robeco BP US Large Cap Equities D $ Fonds
|
11317604
|
Robeco Institutional Asset Management BV
|
USD
|
8.41
|
39.58
|
103.07
|
1630.36
|
|
Robeco BP US Large Cap Equities D € Fonds
|
10832998
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.09
|
25.70
|
94.30
|
1630.36
|
|
Robeco BP US Large Cap Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
47.77
|
33.35
|
-
|
1630.36
|
|
Robeco BP US Large Cap Equities DH € Fonds
|
11317620
|
Robeco Institutional Asset Management BV
|
EUR
|
6.73
|
30.26
|
84.67
|
1630.36
|
|
Robeco BP US Large Cap Equities E $ Fonds
|
22457693
|
Robeco Institutional Asset Management BV
|
USD
|
8.41
|
39.58
|
103.10
|
1630.36
|
|
Robeco BP US Large Cap Equities E € Fonds
|
26163478
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.09
|
25.72
|
94.30
|
1630.36
|
|
Robeco BP US Large Cap Equities F $ Fonds
|
20648865
|
Robeco Institutional Asset Management BV
|
USD
|
9.09
|
42.21
|
109.45
|
1630.36
|
|
Robeco BP US Large Cap Equities F £ Fonds
|
20648866
|
Robeco Institutional Asset Management BV
|
GBP
|
0.26
|
27.25
|
87.84
|
1630.36
|
|
Robeco BP US Large Cap Equities F € Fonds
|
21527904
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.48
|
28.07
|
100.39
|
1630.36
|
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