|
Robeco BP US Large Cap Equities I $ Fonds
|
10832999
|
Robeco Institutional Asset Management BV
|
USD
|
31.14
|
70.03
|
83.75
|
2871.69
|
|
Robeco BP US Large Cap Equities I € Fonds
|
22457706
|
Robeco Institutional Asset Management BV
|
EUR
|
31.28
|
62.22
|
88.28
|
2871.69
|
|
Robeco BP US Large Cap Equities IE $ Fonds
|
22457688
|
Robeco Institutional Asset Management BV
|
USD
|
31.14
|
70.03
|
83.74
|
2871.69
|
|
Robeco BP US Large Cap Equities IE £ Fonds
|
14196118
|
Robeco Institutional Asset Management BV
|
GBP
|
29.30
|
60.92
|
89.94
|
2871.69
|
|
Robeco BP US Large Cap Equities IH € Fonds
|
22457699
|
Robeco Institutional Asset Management BV
|
EUR
|
28.26
|
60.52
|
64.83
|
2871.69
|
|
Robeco BP US Large Cap Equities K3E $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
2871.69
|
|
Robeco BP US Large Cap Equities M $ Fonds
|
21022260
|
Robeco Institutional Asset Management BV
|
USD
|
29.28
|
62.88
|
71.07
|
2871.69
|
|
Robeco BP US Large Cap Equities M2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
28.63
|
60.45
|
66.87
|
2871.69
|
|
Robeco BP US Premium Equities ClassD $ Fonds
|
2242466
|
Robeco Institutional Asset Management BV
|
USD
|
28.38
|
54.46
|
66.15
|
5045.54
|
|
Robeco BP US Premium Equities D HKD Fonds
|
146783896
|
Robeco Institutional Asset Management BV
|
HKD
|
28.29
|
-
|
-
|
5045.54
|
|
Robeco BP US Premium Equities D SGD Fonds
|
146783898
|
Robeco Institutional Asset Management BV
|
SGD
|
27.63
|
-
|
-
|
5045.54
|
|
Robeco BP US Premium Equities D € Fonds
|
10279150
|
Robeco Institutional Asset Management BV
|
EUR
|
28.52
|
47.36
|
70.24
|
5045.54
|
|
Robeco BP US Premium Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
5045.54
|
|
Robeco BP US Premium Equities DH € Fonds
|
3250429
|
Robeco Institutional Asset Management BV
|
EUR
|
25.58
|
45.72
|
48.66
|
5045.54
|
|
Robeco BP US Premium Equities E $ Fonds
|
3250432
|
Robeco Institutional Asset Management BV
|
USD
|
28.38
|
54.45
|
66.13
|
5045.54
|
|
Robeco BP US Premium Equities EH £ Fonds
|
10228863
|
Robeco Institutional Asset Management BV
|
GBP
|
27.85
|
52.64
|
59.51
|
5045.54
|
|
Robeco BP US Premium Equities F $ Fonds
|
18787372
|
Robeco Institutional Asset Management BV
|
USD
|
29.35
|
57.97
|
72.48
|
5045.54
|
|
Robeco BP US Premium Equities F € Fonds
|
19568748
|
Robeco Institutional Asset Management BV
|
EUR
|
29.49
|
50.72
|
76.74
|
5045.54
|
|
Robeco BP US Premium Equities FH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
24.06
|
39.89
|
43.38
|
5045.54
|
|
Robeco BP US Premium Equities FH € Fonds
|
19568765
|
Robeco Institutional Asset Management BV
|
EUR
|
26.54
|
49.03
|
54.26
|
5045.54
|
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