|
Robeco BP US Premium Equities F $ Fonds
|
18787372
|
Robeco Institutional Asset Management BV
|
USD
|
10.79
|
39.42
|
98.69
|
4593.17
|
|
Robeco BP US Premium Equities F € Fonds
|
19568748
|
Robeco Institutional Asset Management BV
|
EUR
|
1.33
|
24.67
|
90.67
|
4593.17
|
|
Robeco BP US Premium Equities FH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
6.82
|
23.41
|
70.94
|
4593.17
|
|
Robeco BP US Premium Equities FH € Fonds
|
19568765
|
Robeco Institutional Asset Management BV
|
EUR
|
9.01
|
29.89
|
80.01
|
4593.17
|
|
Robeco BP US Premium Equities G $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
10.79
|
39.42
|
98.68
|
4593.17
|
|
Robeco BP US Premium Equities G £ Fonds
|
123578486
|
Robeco Institutional Asset Management BV
|
GBP
|
2.10
|
-
|
-
|
4593.17
|
|
Robeco BP US Premium Equities GH £ Fonds
|
19569089
|
Robeco Institutional Asset Management BV
|
GBP
|
10.60
|
35.72
|
90.78
|
4593.17
|
|
Robeco BP US Premium Equities I $ Fonds
|
2242467
|
Robeco Institutional Asset Management BV
|
USD
|
10.93
|
39.99
|
100.05
|
4593.17
|
|
Robeco BP US Premium Equities I € Fonds
|
10595980
|
Robeco Institutional Asset Management BV
|
EUR
|
1.46
|
25.16
|
91.93
|
4593.17
|
|
Robeco BP US Premium Equities IB $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
10.93
|
39.95
|
100.00
|
4593.17
|
|
Robeco BP US Premium Equities IBH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
48.57
|
-
|
-
|
4466.37
|
|
Robeco BP US Premium Equities IE £ Fonds
|
10228861
|
Robeco Institutional Asset Management BV
|
GBP
|
2.24
|
23.70
|
78.88
|
4593.17
|
|
Robeco BP US Premium Equities IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
4466.37
|
|
Robeco BP US Premium Equities IEH € Fonds
|
27621970
|
Robeco Institutional Asset Management BV
|
EUR
|
9.16
|
30.44
|
81.03
|
4593.17
|
|
Robeco BP US Premium Equities IH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
10.73
|
36.22
|
92.12
|
4593.17
|
|
Robeco BP US Premium Equities IH € Fonds
|
3250462
|
Robeco Institutional Asset Management BV
|
EUR
|
9.17
|
30.45
|
81.22
|
4593.17
|
|
Robeco BP US Premium Equities IM $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
4593.17
|
|
Robeco BP US Premium Equities K $ Fonds
|
22458129
|
Robeco Institutional Asset Management BV
|
USD
|
10.93
|
39.96
|
100.12
|
4593.17
|
|
Robeco BP US Premium Equities KE $ Fonds
|
125139140
|
Robeco Institutional Asset Management BV
|
USD
|
11.03
|
-
|
-
|
4593.17
|
|
Robeco BP US Premium Equities KH CHF Fonds
|
22458124
|
Robeco Institutional Asset Management BV
|
CHF
|
15.69
|
42.22
|
45.95
|
4593.17
|
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