|
Robeco Asian Stars Equities IL JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-
|
-
|
-
|
46.77
|
|
Robeco Asian Stars Equities K € Fonds
|
24024693
|
Robeco Institutional Asset Management BV
|
EUR
|
-7.52
|
-4.62
|
0.63
|
46.77
|
|
Robeco Asian Stars Equities ML $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.26
|
14.70
|
20.90
|
46.77
|
|
Robeco Asian Stars Equities Z € Fonds
|
20724109
|
Robeco Institutional Asset Management BV
|
EUR
|
-7.26
|
21.00
|
28.66
|
46.77
|
|
Robeco BP Global Premium Equities B EUR Fonds
|
1989224
|
Robeco Institutional Asset Management BV
|
EUR
|
17.28
|
48.45
|
73.75
|
6882.97
|
|
Robeco BP Global Premium Equities C EUR Fonds
|
21528105
|
Robeco Institutional Asset Management BV
|
EUR
|
18.01
|
51.24
|
79.21
|
6882.97
|
|
Robeco BP Global Premium Equities D EUR Fonds
|
1992192
|
Robeco Institutional Asset Management BV
|
EUR
|
17.29
|
48.47
|
73.78
|
6882.97
|
|
Robeco BP Global Premium Equities D HKD Fonds
|
146819842
|
Robeco Institutional Asset Management BV
|
HKD
|
-
|
-
|
-
|
6882.97
|
|
Robeco BP Global Premium Equities D SGD Fonds
|
146819844
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
6882.97
|
|
Robeco BP Global Premium Equities D USD Fonds
|
21815311
|
Robeco Institutional Asset Management BV
|
USD
|
24.14
|
60.65
|
68.01
|
6882.97
|
|
Robeco BP Global Premium Equities D2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-0.49
|
-2.45
|
-
|
6882.97
|
|
Robeco BP Global Premium Equities DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
19.48
|
51.20
|
63.79
|
6882.97
|
|
Robeco BP Global Premium Equities DH USD Fonds
|
28862758
|
Robeco Institutional Asset Management BV
|
USD
|
22.50
|
60.98
|
82.45
|
6882.97
|
|
Robeco BP Global Premium Equities E USD Fonds
|
24256590
|
Robeco Institutional Asset Management BV
|
USD
|
24.15
|
60.65
|
68.01
|
6882.97
|
|
Robeco BP Global Premium Equities F EUR Fonds
|
27592958
|
Robeco Institutional Asset Management BV
|
EUR
|
18.01
|
51.24
|
79.21
|
6882.97
|
|
Robeco BP Global Premium Equities F GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
20.71
|
47.82
|
80.67
|
6882.97
|
|
Robeco BP Global Premium Equities F USD Fonds
|
24256259
|
Robeco Institutional Asset Management BV
|
USD
|
24.92
|
63.67
|
73.30
|
6882.97
|
|
Robeco BP Global Premium Equities FH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
20.23
|
54.01
|
69.03
|
6882.97
|
|
Robeco BP Global Premium Equities I EUR Fonds
|
2309047
|
Robeco Institutional Asset Management BV
|
EUR
|
18.05
|
51.37
|
79.49
|
6882.97
|
|
Robeco BP Global Premium Equities I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
20.74
|
47.96
|
80.97
|
6882.97
|
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