|
Robeco Asian Stars Equities IL JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-
|
-
|
-
|
39.76
|
|
Robeco Asian Stars Equities K € Fonds
|
24024693
|
Robeco Institutional Asset Management BV
|
EUR
|
-7.52
|
-4.62
|
0.63
|
39.76
|
|
Robeco Asian Stars Equities ML $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.26
|
14.70
|
20.90
|
39.76
|
|
Robeco Asian Stars Equities Z € Fonds
|
20724109
|
Robeco Institutional Asset Management BV
|
EUR
|
-7.26
|
21.00
|
28.66
|
39.76
|
|
Robeco BP Global Premium Equities B EUR Fonds
|
1989224
|
Robeco Institutional Asset Management BV
|
EUR
|
20.56
|
47.91
|
90.65
|
5805.08
|
|
Robeco BP Global Premium Equities C EUR Fonds
|
21528105
|
Robeco Institutional Asset Management BV
|
EUR
|
21.31
|
50.68
|
96.65
|
5805.08
|
|
Robeco BP Global Premium Equities D EUR Fonds
|
1992192
|
Robeco Institutional Asset Management BV
|
EUR
|
20.57
|
47.93
|
90.69
|
5805.08
|
|
Robeco BP Global Premium Equities D HKD Fonds
|
146819842
|
Robeco Institutional Asset Management BV
|
HKD
|
-
|
-
|
-
|
5805.08
|
|
Robeco BP Global Premium Equities D SGD Fonds
|
146819844
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
5805.08
|
|
Robeco BP Global Premium Equities D USD Fonds
|
21815311
|
Robeco Institutional Asset Management BV
|
USD
|
35.73
|
58.45
|
82.91
|
5805.08
|
|
Robeco BP Global Premium Equities D2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-0.49
|
-2.45
|
-
|
5805.08
|
|
Robeco BP Global Premium Equities DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.78
|
50.63
|
79.69
|
5805.08
|
|
Robeco BP Global Premium Equities DH USD Fonds
|
28862758
|
Robeco Institutional Asset Management BV
|
USD
|
28.78
|
60.37
|
99.64
|
5805.08
|
|
Robeco BP Global Premium Equities E USD Fonds
|
24256590
|
Robeco Institutional Asset Management BV
|
USD
|
35.73
|
58.44
|
82.90
|
5805.08
|
|
Robeco BP Global Premium Equities F EUR Fonds
|
27592958
|
Robeco Institutional Asset Management BV
|
EUR
|
21.31
|
50.68
|
96.64
|
5805.08
|
|
Robeco BP Global Premium Equities F GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
25.07
|
47.31
|
91.39
|
5805.08
|
|
Robeco BP Global Premium Equities F USD Fonds
|
24256259
|
Robeco Institutional Asset Management BV
|
USD
|
36.57
|
61.43
|
88.66
|
5805.08
|
|
Robeco BP Global Premium Equities FH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
26.54
|
53.40
|
85.38
|
5805.08
|
|
Robeco BP Global Premium Equities I EUR Fonds
|
2309047
|
Robeco Institutional Asset Management BV
|
EUR
|
21.35
|
50.82
|
96.95
|
5805.08
|
|
Robeco BP Global Premium Equities I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
25.11
|
47.45
|
91.72
|
5805.08
|
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