|
Robeco BP US Premium Equities I € Fonds
|
10595980
|
Robeco Institutional Asset Management BV
|
EUR
|
5.03
|
26.16
|
63.35
|
4676.51
|
|
Robeco BP US Premium Equities IB $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
13.01
|
37.89
|
58.86
|
4676.51
|
|
Robeco BP US Premium Equities IBH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
48.57
|
-
|
-
|
4676.51
|
|
Robeco BP US Premium Equities IE £ Fonds
|
10228861
|
Robeco Institutional Asset Management BV
|
GBP
|
9.14
|
23.97
|
64.82
|
4676.51
|
|
Robeco BP US Premium Equities IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
4676.51
|
|
Robeco BP US Premium Equities IEH € Fonds
|
27621970
|
Robeco Institutional Asset Management BV
|
EUR
|
10.72
|
29.79
|
42.84
|
4676.51
|
|
Robeco BP US Premium Equities IH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
12.73
|
35.82
|
52.76
|
4676.51
|
|
Robeco BP US Premium Equities IH € Fonds
|
3250462
|
Robeco Institutional Asset Management BV
|
EUR
|
10.74
|
29.82
|
42.88
|
4676.51
|
|
Robeco BP US Premium Equities IM $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
4676.51
|
|
Robeco BP US Premium Equities K $ Fonds
|
22458129
|
Robeco Institutional Asset Management BV
|
USD
|
13.02
|
37.89
|
58.88
|
4676.51
|
|
Robeco BP US Premium Equities KE $ Fonds
|
125139140
|
Robeco Institutional Asset Management BV
|
USD
|
13.16
|
-
|
-
|
4676.51
|
|
Robeco BP US Premium Equities KH CHF Fonds
|
22458124
|
Robeco Institutional Asset Management BV
|
CHF
|
15.69
|
42.22
|
45.95
|
4676.51
|
|
Robeco BP US Premium Equities KH € Fonds
|
22458022
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.93
|
32.33
|
36.71
|
4676.51
|
|
Robeco BP US Premium Equities M $ Fonds
|
3909821
|
Robeco Institutional Asset Management BV
|
USD
|
11.47
|
32.28
|
48.27
|
4676.51
|
|
Robeco BP US Premium Equities MH € Fonds
|
3909808
|
Robeco Institutional Asset Management BV
|
EUR
|
9.21
|
24.52
|
33.39
|
4676.51
|
|
Robeco BP US Premium Equities X $ Fonds
|
56820139
|
Robeco Institutional Asset Management BV
|
USD
|
13.04
|
37.96
|
59.01
|
4676.51
|
|
Robeco BP US Premium Equities XH € Fonds
|
56820140
|
Robeco Institutional Asset Management BV
|
EUR
|
10.75
|
29.83
|
43.15
|
4676.51
|
|
Robeco BP US Premium Equities Y $ Fonds
|
56820384
|
Robeco Institutional Asset Management BV
|
USD
|
13.13
|
38.30
|
59.68
|
4676.51
|
|
Robeco BP US Premium Equities YH CHF Fonds
|
56820383
|
Robeco Institutional Asset Management BV
|
CHF
|
8.70
|
22.22
|
34.55
|
4676.51
|
|
Robeco BP US Premium Equities YH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
4676.51
|