|
Robeco BP Global Premium Equities I JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-9.03
|
-
|
-
|
7073.92
|
|
Robeco BP Global Premium Equities I USD Fonds
|
24024570
|
Robeco Institutional Asset Management BV
|
USD
|
18.60
|
65.69
|
70.41
|
7073.92
|
|
Robeco BP Global Premium Equities IB EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.09
|
54.13
|
79.51
|
7073.92
|
|
Robeco BP Global Premium Equities IB GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
18.37
|
53.87
|
80.05
|
7073.92
|
|
Robeco BP Global Premium Equities IB JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-10.35
|
-
|
-
|
7073.92
|
|
Robeco BP Global Premium Equities IB USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.98
|
-
|
-
|
7073.92
|
|
Robeco BP Global Premium Equities IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
16.64
|
56.91
|
67.42
|
7073.92
|
|
Robeco BP Global Premium Equities K EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
7073.92
|
|
Robeco BP Global Premium Equities K USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
7073.92
|
|
Robeco BP Global Premium Equities K3E GBP Fonds
|
146845922
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
7073.92
|
|
Robeco BP Global Premium Equities KE GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
18.43
|
54.12
|
-
|
7073.92
|
|
Robeco BP Global Premium Equities KE USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
18.66
|
65.94
|
-
|
7073.92
|
|
Robeco BP Global Premium Equities KH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
7073.92
|
|
Robeco BP Global Premium Equities M USD Fonds
|
28862860
|
Robeco Institutional Asset Management BV
|
USD
|
16.65
|
57.69
|
56.90
|
7073.92
|
|
Robeco BP Global Premium Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
12.92
|
45.58
|
63.22
|
7073.92
|
|
Robeco BP Global Premium Equities M2H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
14.40
|
48.01
|
52.01
|
7073.92
|
|
Robeco BP Global Premium Equities Q4 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
7073.92
|
|
Robeco BP Global Premium Equities Q4 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
7073.92
|
|
Robeco BP Global Premium Equities Q4H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
7073.92
|
|
Robeco BP Global Premium Equities Z GBP Fonds
|
139946052
|
Robeco Institutional Asset Management BV
|
GBP
|
19.32
|
-
|
-
|
7073.92
|
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