|
Robeco BP US Large Cap Equities E € Fonds
|
26163478
|
Robeco Institutional Asset Management BV
|
EUR
|
4.80
|
35.74
|
105.61
|
1738.04
|
|
Robeco BP US Large Cap Equities F $ Fonds
|
20648865
|
Robeco Institutional Asset Management BV
|
USD
|
11.92
|
65.35
|
112.04
|
1738.04
|
|
Robeco BP US Large Cap Equities F £ Fonds
|
20648866
|
Robeco Institutional Asset Management BV
|
GBP
|
10.50
|
37.55
|
104.38
|
1738.04
|
|
Robeco BP US Large Cap Equities F € Fonds
|
21527904
|
Robeco Institutional Asset Management BV
|
EUR
|
5.45
|
38.28
|
112.06
|
1738.04
|
|
Robeco BP US Large Cap Equities F2 $ Fonds
|
122978115
|
Robeco Institutional Asset Management BV
|
USD
|
11.20
|
-
|
-
|
1738.04
|
|
Robeco BP US Large Cap Equities F2 € Fonds
|
122970014
|
Robeco Institutional Asset Management BV
|
EUR
|
6.32
|
-
|
-
|
1738.04
|
|
Robeco BP US Large Cap Equities F2H € Fonds
|
122969621
|
Robeco Institutional Asset Management BV
|
EUR
|
9.30
|
-
|
-
|
1738.04
|
|
Robeco BP US Large Cap Equities FH € Fonds
|
21527903
|
Robeco Institutional Asset Management BV
|
EUR
|
9.99
|
55.16
|
92.16
|
1738.04
|
|
Robeco BP US Large Cap Equities G $ Fonds
|
24500509
|
Robeco Institutional Asset Management BV
|
USD
|
11.93
|
65.36
|
36.08
|
1738.04
|
|
Robeco BP US Large Cap Equities G £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
10.49
|
37.53
|
-
|
1738.04
|
|
Robeco BP US Large Cap Equities G € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.01
|
-
|
-
|
1738.04
|
|
Robeco BP US Large Cap Equities I $ Fonds
|
10832999
|
Robeco Institutional Asset Management BV
|
USD
|
11.99
|
65.65
|
112.70
|
1738.04
|
|
Robeco BP US Large Cap Equities I € Fonds
|
22457706
|
Robeco Institutional Asset Management BV
|
EUR
|
5.51
|
38.54
|
112.66
|
1738.04
|
|
Robeco BP US Large Cap Equities IE $ Fonds
|
22457688
|
Robeco Institutional Asset Management BV
|
USD
|
11.98
|
65.64
|
112.68
|
1738.04
|
|
Robeco BP US Large Cap Equities IE £ Fonds
|
14196118
|
Robeco Institutional Asset Management BV
|
GBP
|
10.56
|
37.78
|
104.97
|
1738.04
|
|
Robeco BP US Large Cap Equities IH € Fonds
|
22457699
|
Robeco Institutional Asset Management BV
|
EUR
|
10.06
|
55.54
|
92.80
|
1738.04
|
|
Robeco BP US Large Cap Equities M $ Fonds
|
21022260
|
Robeco Institutional Asset Management BV
|
USD
|
10.40
|
58.68
|
98.03
|
1738.04
|
|
Robeco BP US Large Cap Equities M2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
9.84
|
56.32
|
93.17
|
1738.04
|
|
Robeco BP US Premium Equities ClassD $ Fonds
|
2242466
|
Robeco Institutional Asset Management BV
|
USD
|
10.48
|
52.93
|
89.94
|
4797.33
|
|
Robeco BP US Premium Equities D HKD Fonds
|
146783896
|
Robeco Institutional Asset Management BV
|
HKD
|
-
|
-
|
-
|
4797.33
|
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