|
Robeco BP Global Premium Equities FH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.30
|
67.86
|
79.36
|
8117.22
|
|
Robeco BP Global Premium Equities I EUR Fonds
|
2309047
|
Robeco Institutional Asset Management BV
|
EUR
|
24.85
|
68.21
|
89.27
|
8117.22
|
|
Robeco BP Global Premium Equities I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
23.42
|
66.53
|
90.74
|
8117.22
|
|
Robeco BP Global Premium Equities I JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-9.03
|
-
|
-
|
8117.22
|
|
Robeco BP Global Premium Equities I USD Fonds
|
24024570
|
Robeco Institutional Asset Management BV
|
USD
|
23.60
|
76.94
|
86.25
|
8117.22
|
|
Robeco BP Global Premium Equities IB EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
24.90
|
68.28
|
89.35
|
8117.22
|
|
Robeco BP Global Premium Equities IB GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
23.42
|
66.55
|
90.83
|
8117.22
|
|
Robeco BP Global Premium Equities IB JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-10.35
|
-
|
-
|
8117.22
|
|
Robeco BP Global Premium Equities IB USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.98
|
-
|
-
|
8117.22
|
|
Robeco BP Global Premium Equities IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.35
|
68.26
|
79.85
|
8117.22
|
|
Robeco BP Global Premium Equities K EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
8117.22
|
|
Robeco BP Global Premium Equities K USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
8117.22
|
|
Robeco BP Global Premium Equities K3E GBP Fonds
|
146845922
|
Robeco Institutional Asset Management BV
|
GBP
|
23.66
|
-
|
-
|
8117.22
|
|
Robeco BP Global Premium Equities KE GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
23.48
|
66.80
|
-
|
8117.22
|
|
Robeco BP Global Premium Equities KE USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
23.67
|
77.21
|
-
|
8117.22
|
|
Robeco BP Global Premium Equities KH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
8117.22
|
|
Robeco BP Global Premium Equities M USD Fonds
|
28862860
|
Robeco Institutional Asset Management BV
|
USD
|
21.58
|
68.39
|
71.50
|
8117.22
|
|
Robeco BP Global Premium Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
22.50
|
58.87
|
72.12
|
8117.22
|
|
Robeco BP Global Premium Equities M2H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
21.01
|
58.73
|
63.32
|
8117.22
|
|
Robeco BP Global Premium Equities Q4 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
8117.22
|
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