|
Robeco BP Global Premium Equities I JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-9.03
|
-
|
-
|
5805.08
|
|
Robeco BP Global Premium Equities I USD Fonds
|
24024570
|
Robeco Institutional Asset Management BV
|
USD
|
34.31
|
61.94
|
88.46
|
5805.08
|
|
Robeco BP Global Premium Equities IB EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
19.32
|
51.27
|
96.55
|
5805.08
|
|
Robeco BP Global Premium Equities IB GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
22.47
|
49.97
|
91.36
|
5805.08
|
|
Robeco BP Global Premium Equities IB JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-10.35
|
-
|
-
|
5805.08
|
|
Robeco BP Global Premium Equities IB USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.98
|
-
|
-
|
5805.08
|
|
Robeco BP Global Premium Equities IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
24.44
|
54.48
|
85.41
|
5805.08
|
|
Robeco BP Global Premium Equities K3E GBP Fonds
|
146845922
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
5805.08
|
|
Robeco BP Global Premium Equities KE GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
22.53
|
50.23
|
-
|
5805.08
|
|
Robeco BP Global Premium Equities KE USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
34.40
|
62.19
|
-
|
5805.08
|
|
Robeco BP Global Premium Equities M USD Fonds
|
28862860
|
Robeco Institutional Asset Management BV
|
USD
|
32.11
|
54.12
|
73.50
|
5805.08
|
|
Robeco BP Global Premium Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
17.08
|
42.91
|
78.71
|
5805.08
|
|
Robeco BP Global Premium Equities M2H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
22.00
|
45.72
|
68.34
|
5805.08
|
|
Robeco BP Global Premium Equities Z GBP Fonds
|
139946052
|
Robeco Institutional Asset Management BV
|
GBP
|
23.45
|
-
|
-
|
5805.08
|
|
Robeco BP Global Premium Equities Z USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-5.07
|
-
|
-
|
5805.08
|
|
Robeco BP US Large Cap Equities D $ Fonds
|
11317604
|
Robeco Institutional Asset Management BV
|
USD
|
15.28
|
53.00
|
78.45
|
2004.36
|
|
Robeco BP US Large Cap Equities D € Fonds
|
10832998
|
Robeco Institutional Asset Management BV
|
EUR
|
2.42
|
42.93
|
86.12
|
2004.36
|
|
Robeco BP US Large Cap Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
47.77
|
33.35
|
-
|
2004.36
|
|
Robeco BP US Large Cap Equities DH € Fonds
|
11317620
|
Robeco Institutional Asset Management BV
|
EUR
|
13.07
|
44.07
|
61.31
|
2004.36
|
|
Robeco BP US Large Cap Equities E $ Fonds
|
22457693
|
Robeco Institutional Asset Management BV
|
USD
|
15.29
|
53.01
|
78.48
|
2004.36
|
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