|
Robeco BP US Large Cap Equities I $ Fonds
|
10832999
|
Robeco Institutional Asset Management BV
|
USD
|
21.01
|
69.95
|
78.20
|
2971.16
|
|
Robeco BP US Large Cap Equities I € Fonds
|
22457706
|
Robeco Institutional Asset Management BV
|
EUR
|
24.10
|
56.69
|
82.86
|
2971.16
|
|
Robeco BP US Large Cap Equities IE $ Fonds
|
22457688
|
Robeco Institutional Asset Management BV
|
USD
|
21.01
|
69.95
|
78.19
|
2971.16
|
|
Robeco BP US Large Cap Equities IE £ Fonds
|
14196118
|
Robeco Institutional Asset Management BV
|
GBP
|
22.44
|
55.71
|
84.38
|
2971.16
|
|
Robeco BP US Large Cap Equities IH € Fonds
|
22457699
|
Robeco Institutional Asset Management BV
|
EUR
|
18.49
|
60.53
|
59.62
|
2971.16
|
|
Robeco BP US Large Cap Equities K3E $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
2971.16
|
|
Robeco BP US Large Cap Equities M $ Fonds
|
21022260
|
Robeco Institutional Asset Management BV
|
USD
|
19.29
|
62.81
|
65.90
|
2971.16
|
|
Robeco BP US Large Cap Equities M2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
18.71
|
60.41
|
61.85
|
2971.16
|
|
Robeco BP US Premium Equities ClassD $ Fonds
|
2242466
|
Robeco Institutional Asset Management BV
|
USD
|
20.52
|
56.88
|
60.98
|
5227.04
|
|
Robeco BP US Premium Equities D HKD Fonds
|
146783896
|
Robeco Institutional Asset Management BV
|
HKD
|
21.50
|
-
|
-
|
5227.04
|
|
Robeco BP US Premium Equities D SGD Fonds
|
146783898
|
Robeco Institutional Asset Management BV
|
SGD
|
19.12
|
-
|
-
|
5227.04
|
|
Robeco BP US Premium Equities D € Fonds
|
10279150
|
Robeco Institutional Asset Management BV
|
EUR
|
23.59
|
44.63
|
65.18
|
5227.04
|
|
Robeco BP US Premium Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
5227.04
|
|
Robeco BP US Premium Equities DH € Fonds
|
3250429
|
Robeco Institutional Asset Management BV
|
EUR
|
18.07
|
48.14
|
43.81
|
5227.04
|
|
Robeco BP US Premium Equities E $ Fonds
|
3250432
|
Robeco Institutional Asset Management BV
|
USD
|
20.53
|
56.88
|
60.97
|
5227.04
|
|
Robeco BP US Premium Equities EH £ Fonds
|
10228863
|
Robeco Institutional Asset Management BV
|
GBP
|
20.10
|
55.11
|
54.51
|
5227.04
|
|
Robeco BP US Premium Equities F $ Fonds
|
18787372
|
Robeco Institutional Asset Management BV
|
USD
|
21.43
|
60.44
|
67.11
|
5227.04
|
|
Robeco BP US Premium Equities F € Fonds
|
19568748
|
Robeco Institutional Asset Management BV
|
EUR
|
24.52
|
47.91
|
71.48
|
5227.04
|
|
Robeco BP US Premium Equities FH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
16.51
|
42.06
|
38.19
|
5227.04
|
|
Robeco BP US Premium Equities FH € Fonds
|
19568765
|
Robeco Institutional Asset Management BV
|
EUR
|
18.96
|
51.50
|
49.22
|
5227.04
|
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