|
Robeco BP US Premium Equities D SGD Fonds
|
146783898
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
4797.33
|
|
Robeco BP US Premium Equities D € Fonds
|
10279150
|
Robeco Institutional Asset Management BV
|
EUR
|
3.29
|
15.15
|
92.97
|
4797.33
|
|
Robeco BP US Premium Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
4797.33
|
|
Robeco BP US Premium Equities DH € Fonds
|
3250429
|
Robeco Institutional Asset Management BV
|
EUR
|
7.96
|
26.36
|
72.84
|
4797.33
|
|
Robeco BP US Premium Equities E $ Fonds
|
3250432
|
Robeco Institutional Asset Management BV
|
USD
|
10.02
|
34.72
|
91.58
|
4797.33
|
|
Robeco BP US Premium Equities EH £ Fonds
|
10228863
|
Robeco Institutional Asset Management BV
|
GBP
|
9.89
|
32.26
|
83.90
|
4797.33
|
|
Robeco BP US Premium Equities F $ Fonds
|
18787372
|
Robeco Institutional Asset Management BV
|
USD
|
10.85
|
37.79
|
98.90
|
4797.33
|
|
Robeco BP US Premium Equities F € Fonds
|
19568748
|
Robeco Institutional Asset Management BV
|
EUR
|
4.07
|
17.77
|
100.34
|
4797.33
|
|
Robeco BP US Premium Equities FH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
6.48
|
21.58
|
69.04
|
4797.33
|
|
Robeco BP US Premium Equities FH € Fonds
|
19568765
|
Robeco Institutional Asset Management BV
|
EUR
|
8.78
|
29.20
|
79.32
|
4797.33
|
|
Robeco BP US Premium Equities G $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
10.85
|
37.80
|
98.89
|
4797.33
|
|
Robeco BP US Premium Equities G £ Fonds
|
123578486
|
Robeco Institutional Asset Management BV
|
GBP
|
8.39
|
-
|
-
|
4797.33
|
|
Robeco BP US Premium Equities GH £ Fonds
|
19569089
|
Robeco Institutional Asset Management BV
|
GBP
|
10.71
|
35.28
|
91.02
|
4797.33
|
|
Robeco BP US Premium Equities I $ Fonds
|
2242467
|
Robeco Institutional Asset Management BV
|
USD
|
11.00
|
38.35
|
100.26
|
4797.33
|
|
Robeco BP US Premium Equities I € Fonds
|
10595980
|
Robeco Institutional Asset Management BV
|
EUR
|
4.21
|
18.23
|
101.66
|
4797.33
|
|
Robeco BP US Premium Equities IB $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
11.00
|
38.33
|
100.18
|
4797.33
|
|
Robeco BP US Premium Equities IBH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
48.57
|
-
|
-
|
4797.33
|
|
Robeco BP US Premium Equities IE £ Fonds
|
10228861
|
Robeco Institutional Asset Management BV
|
GBP
|
8.53
|
21.13
|
96.87
|
4797.33
|
|
Robeco BP US Premium Equities IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
4797.33
|
|
Robeco BP US Premium Equities IEH € Fonds
|
27621970
|
Robeco Institutional Asset Management BV
|
EUR
|
8.92
|
29.74
|
80.57
|
4797.33
|
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