|
Robeco BP US Large Cap Equities IE £ Fonds
|
14196118
|
Robeco Institutional Asset Management BV
|
GBP
|
30.54
|
59.76
|
73.14
|
2544.17
|
|
Robeco BP US Large Cap Equities IH € Fonds
|
22457699
|
Robeco Institutional Asset Management BV
|
EUR
|
29.72
|
62.51
|
52.50
|
2544.17
|
|
Robeco BP US Large Cap Equities M $ Fonds
|
21022260
|
Robeco Institutional Asset Management BV
|
USD
|
30.92
|
65.01
|
57.88
|
2544.17
|
|
Robeco BP US Large Cap Equities M2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
30.27
|
62.56
|
54.00
|
2544.17
|
|
Robeco BP US Premium Equities ClassD $ Fonds
|
2242466
|
Robeco Institutional Asset Management BV
|
USD
|
23.08
|
47.95
|
45.67
|
4486.29
|
|
Robeco BP US Premium Equities D HKD Fonds
|
146783896
|
Robeco Institutional Asset Management BV
|
HKD
|
-
|
-
|
-
|
4486.29
|
|
Robeco BP US Premium Equities D SGD Fonds
|
146783898
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
4486.29
|
|
Robeco BP US Premium Equities D € Fonds
|
10279150
|
Robeco Institutional Asset Management BV
|
EUR
|
18.75
|
38.51
|
49.40
|
4486.29
|
|
Robeco BP US Premium Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
4334.45
|
|
Robeco BP US Premium Equities DH € Fonds
|
3250429
|
Robeco Institutional Asset Management BV
|
EUR
|
20.18
|
39.39
|
30.55
|
4486.29
|
|
Robeco BP US Premium Equities E $ Fonds
|
3250432
|
Robeco Institutional Asset Management BV
|
USD
|
23.09
|
47.94
|
45.65
|
4486.29
|
|
Robeco BP US Premium Equities EH £ Fonds
|
10228863
|
Robeco Institutional Asset Management BV
|
GBP
|
22.43
|
45.92
|
39.79
|
4486.29
|
|
Robeco BP US Premium Equities F $ Fonds
|
18787372
|
Robeco Institutional Asset Management BV
|
USD
|
24.01
|
51.32
|
51.22
|
4486.29
|
|
Robeco BP US Premium Equities F € Fonds
|
19568748
|
Robeco Institutional Asset Management BV
|
EUR
|
19.64
|
41.66
|
55.11
|
4486.29
|
|
Robeco BP US Premium Equities FH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
18.73
|
33.86
|
26.53
|
4486.29
|
|
Robeco BP US Premium Equities FH € Fonds
|
19568765
|
Robeco Institutional Asset Management BV
|
EUR
|
21.08
|
42.55
|
35.47
|
4486.29
|
|
Robeco BP US Premium Equities G $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
24.00
|
51.31
|
51.21
|
4486.29
|
|
Robeco BP US Premium Equities G £ Fonds
|
123578486
|
Robeco Institutional Asset Management BV
|
GBP
|
21.89
|
40.35
|
-
|
4486.29
|
|
Robeco BP US Premium Equities GH £ Fonds
|
19569089
|
Robeco Institutional Asset Management BV
|
GBP
|
23.37
|
49.25
|
45.13
|
4486.29
|
|
Robeco BP US Premium Equities I $ Fonds
|
2242467
|
Robeco Institutional Asset Management BV
|
USD
|
24.18
|
51.93
|
52.25
|
4486.29
|
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