|
Robeco BP US Premium Equities IE £ Fonds
|
10228861
|
Robeco Institutional Asset Management BV
|
GBP
|
18.94
|
33.14
|
69.05
|
4478.31
|
|
Robeco BP US Premium Equities IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
4478.31
|
|
Robeco BP US Premium Equities IEH € Fonds
|
27621970
|
Robeco Institutional Asset Management BV
|
EUR
|
18.38
|
16.17
|
50.65
|
4478.31
|
|
Robeco BP US Premium Equities IH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
19.83
|
20.82
|
56.99
|
4478.31
|
|
Robeco BP US Premium Equities IH € Fonds
|
3250462
|
Robeco Institutional Asset Management BV
|
EUR
|
18.39
|
16.16
|
50.82
|
4478.31
|
|
Robeco BP US Premium Equities IM $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
4478.31
|
|
Robeco BP US Premium Equities K $ Fonds
|
22458129
|
Robeco Institutional Asset Management BV
|
USD
|
20.44
|
25.16
|
65.77
|
4478.31
|
|
Robeco BP US Premium Equities KE $ Fonds
|
125139140
|
Robeco Institutional Asset Management BV
|
USD
|
20.55
|
-
|
-
|
4478.31
|
|
Robeco BP US Premium Equities KH CHF Fonds
|
22458124
|
Robeco Institutional Asset Management BV
|
CHF
|
15.69
|
42.22
|
45.95
|
4478.31
|
|
Robeco BP US Premium Equities KH € Fonds
|
22458022
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.93
|
32.33
|
36.71
|
4478.31
|
|
Robeco BP US Premium Equities M $ Fonds
|
3909821
|
Robeco Institutional Asset Management BV
|
USD
|
18.79
|
20.07
|
54.61
|
4478.31
|
|
Robeco BP US Premium Equities MH € Fonds
|
3909808
|
Robeco Institutional Asset Management BV
|
EUR
|
16.76
|
11.49
|
40.80
|
4478.31
|
|
Robeco BP US Premium Equities X $ Fonds
|
56820139
|
Robeco Institutional Asset Management BV
|
USD
|
20.46
|
25.23
|
-
|
4478.31
|
|
Robeco BP US Premium Equities XH € Fonds
|
56820140
|
Robeco Institutional Asset Management BV
|
EUR
|
18.41
|
16.34
|
-
|
4478.31
|
|
Robeco BP US Premium Equities Y $ Fonds
|
56820384
|
Robeco Institutional Asset Management BV
|
USD
|
20.57
|
25.57
|
-
|
4478.31
|
|
Robeco BP US Premium Equities YH CHF Fonds
|
56820383
|
Robeco Institutional Asset Management BV
|
CHF
|
15.80
|
12.41
|
-
|
4478.31
|
|
Robeco BP US Premium Equities YH € Fonds
|
56820141
|
Robeco Institutional Asset Management BV
|
EUR
|
18.51
|
16.59
|
-
|
4478.31
|
|
Robeco BP US Premium Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
26.27
|
38.00
|
81.50
|
4478.31
|
|
Robeco BP US Select Opportunities Equities D $ Fonds
|
13762369
|
Robeco Institutional Asset Management BV
|
USD
|
22.97
|
22.46
|
62.49
|
685.66
|
|
Robeco BP US Select Opportunities Equities D € Fonds
|
22457723
|
Robeco Institutional Asset Management BV
|
EUR
|
27.87
|
31.73
|
70.88
|
685.66
|
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