|
Robeco BP Global Premium Equities Z USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-5.07
|
-
|
-
|
6882.97
|
|
Robeco BP US Large Cap Equities D $ Fonds
|
11317604
|
Robeco Institutional Asset Management BV
|
USD
|
18.79
|
50.62
|
69.61
|
2291.07
|
|
Robeco BP US Large Cap Equities D € Fonds
|
10832998
|
Robeco Institutional Asset Management BV
|
EUR
|
10.41
|
37.82
|
74.42
|
2291.07
|
|
Robeco BP US Large Cap Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
47.77
|
33.35
|
-
|
2291.07
|
|
Robeco BP US Large Cap Equities DH € Fonds
|
11317620
|
Robeco Institutional Asset Management BV
|
EUR
|
16.40
|
41.93
|
53.05
|
2291.07
|
|
Robeco BP US Large Cap Equities E $ Fonds
|
22457693
|
Robeco Institutional Asset Management BV
|
USD
|
18.80
|
50.63
|
69.64
|
2291.07
|
|
Robeco BP US Large Cap Equities E € Fonds
|
26163478
|
Robeco Institutional Asset Management BV
|
EUR
|
10.41
|
37.83
|
74.42
|
2291.07
|
|
Robeco BP US Large Cap Equities F $ Fonds
|
20648865
|
Robeco Institutional Asset Management BV
|
USD
|
19.54
|
53.47
|
74.96
|
2291.07
|
|
Robeco BP US Large Cap Equities F £ Fonds
|
20648866
|
Robeco Institutional Asset Management BV
|
GBP
|
15.44
|
37.99
|
81.51
|
2291.07
|
|
Robeco BP US Large Cap Equities F € Fonds
|
21527904
|
Robeco Institutional Asset Management BV
|
EUR
|
11.09
|
40.41
|
79.90
|
2291.07
|
|
Robeco BP US Large Cap Equities F2 $ Fonds
|
122978115
|
Robeco Institutional Asset Management BV
|
USD
|
11.20
|
-
|
-
|
2291.07
|
|
Robeco BP US Large Cap Equities F2 € Fonds
|
122970014
|
Robeco Institutional Asset Management BV
|
EUR
|
6.32
|
-
|
-
|
2291.07
|
|
Robeco BP US Large Cap Equities F2H € Fonds
|
122969621
|
Robeco Institutional Asset Management BV
|
EUR
|
9.30
|
-
|
-
|
2291.07
|
|
Robeco BP US Large Cap Equities FH € Fonds
|
21527903
|
Robeco Institutional Asset Management BV
|
EUR
|
17.13
|
44.53
|
57.85
|
2291.07
|
|
Robeco BP US Large Cap Equities G $ Fonds
|
24500509
|
Robeco Institutional Asset Management BV
|
USD
|
19.55
|
53.49
|
-
|
2291.07
|
|
Robeco BP US Large Cap Equities G £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
15.44
|
37.97
|
-
|
2291.07
|
|
Robeco BP US Large Cap Equities G € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.01
|
-
|
-
|
2291.07
|
|
Robeco BP US Large Cap Equities I $ Fonds
|
10832999
|
Robeco Institutional Asset Management BV
|
USD
|
19.61
|
53.74
|
75.50
|
2291.07
|
|
Robeco BP US Large Cap Equities I € Fonds
|
22457706
|
Robeco Institutional Asset Management BV
|
EUR
|
11.16
|
40.67
|
80.43
|
2291.07
|
|
Robeco BP US Large Cap Equities IE $ Fonds
|
22457688
|
Robeco Institutional Asset Management BV
|
USD
|
19.61
|
53.74
|
75.49
|
2291.07
|
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