|
Robeco Asian Stars Equities IL JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-
|
-
|
-
|
39.7
|
|
Robeco Asian Stars Equities K € Fonds
|
24024693
|
Robeco Institutional Asset Management BV
|
EUR
|
-7.52
|
-4.62
|
0.63
|
39.7
|
|
Robeco Asian Stars Equities ML $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.26
|
14.70
|
20.90
|
39.7
|
|
Robeco Asian Stars Equities Z € Fonds
|
20724109
|
Robeco Institutional Asset Management BV
|
EUR
|
-7.26
|
21.00
|
28.66
|
39.7
|
|
Robeco BP Global Premium Equities B EUR Fonds
|
1989224
|
Robeco Institutional Asset Management BV
|
EUR
|
13.46
|
42.74
|
110.01
|
4875.19
|
|
Robeco BP Global Premium Equities C EUR Fonds
|
21528105
|
Robeco Institutional Asset Management BV
|
EUR
|
14.17
|
45.42
|
116.60
|
4875.19
|
|
Robeco BP Global Premium Equities D EUR Fonds
|
1992192
|
Robeco Institutional Asset Management BV
|
EUR
|
13.47
|
42.77
|
110.04
|
4875.19
|
|
Robeco BP Global Premium Equities D HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
-
|
-
|
-
|
4875.19
|
|
Robeco BP Global Premium Equities D SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
4875.19
|
|
Robeco BP Global Premium Equities D USD Fonds
|
21815311
|
Robeco Institutional Asset Management BV
|
USD
|
19.99
|
67.43
|
107.42
|
4875.19
|
|
Robeco BP Global Premium Equities D2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-0.49
|
-2.45
|
-
|
4875.19
|
|
Robeco BP Global Premium Equities DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.83
|
51.14
|
98.04
|
4875.19
|
|
Robeco BP Global Premium Equities DH USD Fonds
|
28862758
|
Robeco Institutional Asset Management BV
|
USD
|
18.39
|
62.07
|
120.28
|
4875.19
|
|
Robeco BP Global Premium Equities E USD Fonds
|
24256590
|
Robeco Institutional Asset Management BV
|
USD
|
20.00
|
67.43
|
107.43
|
4875.19
|
|
Robeco BP Global Premium Equities F EUR Fonds
|
27592958
|
Robeco Institutional Asset Management BV
|
EUR
|
14.17
|
45.41
|
116.60
|
4875.19
|
|
Robeco BP Global Premium Equities F GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
17.13
|
45.67
|
103.24
|
4875.19
|
|
Robeco BP Global Premium Equities F USD Fonds
|
24256259
|
Robeco Institutional Asset Management BV
|
USD
|
20.73
|
70.57
|
113.94
|
4875.19
|
|
Robeco BP Global Premium Equities FH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
16.52
|
53.97
|
104.53
|
4875.19
|
|
Robeco BP Global Premium Equities I EUR Fonds
|
2309047
|
Robeco Institutional Asset Management BV
|
EUR
|
14.20
|
45.55
|
116.94
|
4875.19
|
|
Robeco BP Global Premium Equities I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
17.17
|
45.81
|
103.60
|
4875.19
|
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