|
Robeco BP US Large Cap Equities E € Fonds
|
26163478
|
Robeco Institutional Asset Management BV
|
EUR
|
5.65
|
26.09
|
98.33
|
1686.65
|
|
Robeco BP US Large Cap Equities F $ Fonds
|
20648865
|
Robeco Institutional Asset Management BV
|
USD
|
11.52
|
49.06
|
101.75
|
1686.65
|
|
Robeco BP US Large Cap Equities F £ Fonds
|
20648866
|
Robeco Institutional Asset Management BV
|
GBP
|
9.32
|
28.62
|
98.49
|
1686.65
|
|
Robeco BP US Large Cap Equities F € Fonds
|
21527904
|
Robeco Institutional Asset Management BV
|
EUR
|
6.31
|
28.46
|
104.56
|
1686.65
|
|
Robeco BP US Large Cap Equities F2 $ Fonds
|
122978115
|
Robeco Institutional Asset Management BV
|
USD
|
11.52
|
-
|
-
|
1686.65
|
|
Robeco BP US Large Cap Equities F2 € Fonds
|
122970014
|
Robeco Institutional Asset Management BV
|
EUR
|
6.31
|
-
|
-
|
1686.65
|
|
Robeco BP US Large Cap Equities F2H € Fonds
|
122969621
|
Robeco Institutional Asset Management BV
|
EUR
|
9.56
|
-
|
-
|
1686.65
|
|
Robeco BP US Large Cap Equities FH € Fonds
|
21527903
|
Robeco Institutional Asset Management BV
|
EUR
|
9.60
|
39.37
|
82.98
|
1686.65
|
|
Robeco BP US Large Cap Equities G $ Fonds
|
24500509
|
Robeco Institutional Asset Management BV
|
USD
|
11.52
|
49.07
|
32.51
|
1686.65
|
|
Robeco BP US Large Cap Equities G £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
9.31
|
28.58
|
-
|
1686.65
|
|
Robeco BP US Large Cap Equities G € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.01
|
-
|
-
|
1686.65
|
|
Robeco BP US Large Cap Equities I $ Fonds
|
10832999
|
Robeco Institutional Asset Management BV
|
USD
|
11.59
|
49.32
|
102.37
|
1686.65
|
|
Robeco BP US Large Cap Equities I € Fonds
|
22457706
|
Robeco Institutional Asset Management BV
|
EUR
|
6.37
|
28.70
|
105.14
|
1686.65
|
|
Robeco BP US Large Cap Equities IE $ Fonds
|
22457688
|
Robeco Institutional Asset Management BV
|
USD
|
11.58
|
49.32
|
102.34
|
1686.65
|
|
Robeco BP US Large Cap Equities IE £ Fonds
|
14196118
|
Robeco Institutional Asset Management BV
|
GBP
|
9.38
|
28.83
|
99.07
|
1686.65
|
|
Robeco BP US Large Cap Equities IH € Fonds
|
22457699
|
Robeco Institutional Asset Management BV
|
EUR
|
9.67
|
39.69
|
83.61
|
1686.65
|
|
Robeco BP US Large Cap Equities M $ Fonds
|
21022260
|
Robeco Institutional Asset Management BV
|
USD
|
10.00
|
43.05
|
88.40
|
1686.65
|
|
Robeco BP US Large Cap Equities M2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
9.46
|
40.91
|
83.77
|
1686.65
|
|
Robeco BP US Premium Equities ClassD $ Fonds
|
2242466
|
Robeco Institutional Asset Management BV
|
USD
|
8.82
|
39.16
|
82.38
|
4755.42
|
|
Robeco BP US Premium Equities D HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
-
|
-
|
-
|
4755.42
|
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