|
Robeco BP US Large Cap Equities E € Fonds
|
26163478
|
Robeco Institutional Asset Management BV
|
EUR
|
1.27
|
22.18
|
99.49
|
1660.99
|
|
Robeco BP US Large Cap Equities F $ Fonds
|
20648865
|
Robeco Institutional Asset Management BV
|
USD
|
7.16
|
39.72
|
99.14
|
1660.99
|
|
Robeco BP US Large Cap Equities F £ Fonds
|
20648866
|
Robeco Institutional Asset Management BV
|
GBP
|
4.03
|
28.50
|
97.53
|
1660.99
|
|
Robeco BP US Large Cap Equities F € Fonds
|
21527904
|
Robeco Institutional Asset Management BV
|
EUR
|
1.32
|
24.46
|
105.75
|
1660.99
|
|
Robeco BP US Large Cap Equities F2 $ Fonds
|
122978115
|
Robeco Institutional Asset Management BV
|
USD
|
7.17
|
-
|
-
|
1660.99
|
|
Robeco BP US Large Cap Equities F2 € Fonds
|
122970014
|
Robeco Institutional Asset Management BV
|
EUR
|
1.32
|
-
|
-
|
1660.99
|
|
Robeco BP US Large Cap Equities F2H € Fonds
|
122969621
|
Robeco Institutional Asset Management BV
|
EUR
|
5.33
|
-
|
-
|
1660.99
|
|
Robeco BP US Large Cap Equities FH € Fonds
|
21527903
|
Robeco Institutional Asset Management BV
|
EUR
|
5.37
|
30.34
|
80.90
|
1660.99
|
|
Robeco BP US Large Cap Equities G $ Fonds
|
24500509
|
Robeco Institutional Asset Management BV
|
USD
|
7.95
|
39.73
|
28.06
|
1660.99
|
|
Robeco BP US Large Cap Equities G £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
4.02
|
28.46
|
-
|
1660.99
|
|
Robeco BP US Large Cap Equities G € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.01
|
-
|
-
|
1660.99
|
|
Robeco BP US Large Cap Equities I $ Fonds
|
10832999
|
Robeco Institutional Asset Management BV
|
USD
|
7.23
|
39.97
|
99.77
|
1660.99
|
|
Robeco BP US Large Cap Equities I € Fonds
|
22457706
|
Robeco Institutional Asset Management BV
|
EUR
|
1.38
|
24.70
|
106.34
|
1660.99
|
|
Robeco BP US Large Cap Equities IE $ Fonds
|
22457688
|
Robeco Institutional Asset Management BV
|
USD
|
7.23
|
39.97
|
99.75
|
1660.99
|
|
Robeco BP US Large Cap Equities IE £ Fonds
|
14196118
|
Robeco Institutional Asset Management BV
|
GBP
|
4.08
|
28.71
|
98.11
|
1660.99
|
|
Robeco BP US Large Cap Equities IH € Fonds
|
22457699
|
Robeco Institutional Asset Management BV
|
EUR
|
5.44
|
30.64
|
81.43
|
1660.99
|
|
Robeco BP US Large Cap Equities M $ Fonds
|
21022260
|
Robeco Institutional Asset Management BV
|
USD
|
5.71
|
34.09
|
85.98
|
1660.99
|
|
Robeco BP US Large Cap Equities M2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.19
|
32.09
|
81.41
|
1660.99
|
|
Robeco BP US Premium Equities ClassD $ Fonds
|
2242466
|
Robeco Institutional Asset Management BV
|
USD
|
5.59
|
30.18
|
82.37
|
4650.3
|
|
Robeco BP US Premium Equities D HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
-
|
-
|
-
|
4650.3
|
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