|
Robeco BP US Large Cap Equities E € Fonds
|
26163478
|
Robeco Institutional Asset Management BV
|
EUR
|
1.49
|
38.24
|
82.65
|
2197.6
|
|
Robeco BP US Large Cap Equities F $ Fonds
|
20648865
|
Robeco Institutional Asset Management BV
|
USD
|
15.24
|
55.36
|
82.73
|
2197.6
|
|
Robeco BP US Large Cap Equities F £ Fonds
|
20648866
|
Robeco Institutional Asset Management BV
|
GBP
|
7.84
|
38.55
|
90.32
|
2197.6
|
|
Robeco BP US Large Cap Equities F € Fonds
|
21527904
|
Robeco Institutional Asset Management BV
|
EUR
|
2.12
|
40.83
|
88.39
|
2197.6
|
|
Robeco BP US Large Cap Equities F2 $ Fonds
|
122978115
|
Robeco Institutional Asset Management BV
|
USD
|
11.20
|
-
|
-
|
2197.6
|
|
Robeco BP US Large Cap Equities F2 € Fonds
|
122970014
|
Robeco Institutional Asset Management BV
|
EUR
|
6.32
|
-
|
-
|
2197.6
|
|
Robeco BP US Large Cap Equities F2H € Fonds
|
122969621
|
Robeco Institutional Asset Management BV
|
EUR
|
9.30
|
-
|
-
|
2197.6
|
|
Robeco BP US Large Cap Equities FH € Fonds
|
21527903
|
Robeco Institutional Asset Management BV
|
EUR
|
13.04
|
46.33
|
65.00
|
2197.6
|
|
Robeco BP US Large Cap Equities G $ Fonds
|
24500509
|
Robeco Institutional Asset Management BV
|
USD
|
15.24
|
55.38
|
-
|
2197.6
|
|
Robeco BP US Large Cap Equities G £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.84
|
38.55
|
-
|
2197.6
|
|
Robeco BP US Large Cap Equities G € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.01
|
-
|
-
|
2197.6
|
|
Robeco BP US Large Cap Equities I $ Fonds
|
10832999
|
Robeco Institutional Asset Management BV
|
USD
|
15.30
|
55.63
|
83.29
|
2197.6
|
|
Robeco BP US Large Cap Equities I € Fonds
|
22457706
|
Robeco Institutional Asset Management BV
|
EUR
|
2.18
|
41.09
|
88.94
|
2197.6
|
|
Robeco BP US Large Cap Equities IE $ Fonds
|
22457688
|
Robeco Institutional Asset Management BV
|
USD
|
15.31
|
55.64
|
83.28
|
2197.6
|
|
Robeco BP US Large Cap Equities IE £ Fonds
|
14196118
|
Robeco Institutional Asset Management BV
|
GBP
|
7.90
|
38.79
|
90.89
|
2197.6
|
|
Robeco BP US Large Cap Equities IH € Fonds
|
22457699
|
Robeco Institutional Asset Management BV
|
EUR
|
13.12
|
46.69
|
65.55
|
2197.6
|
|
Robeco BP US Large Cap Equities M $ Fonds
|
21022260
|
Robeco Institutional Asset Management BV
|
USD
|
13.67
|
49.09
|
70.65
|
2197.6
|
|
Robeco BP US Large Cap Equities M2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
13.10
|
46.87
|
66.44
|
2197.6
|
|
Robeco BP US Premium Equities ClassD $ Fonds
|
2242466
|
Robeco Institutional Asset Management BV
|
USD
|
11.90
|
36.05
|
59.36
|
4660.6
|
|
Robeco BP US Premium Equities D HKD Fonds
|
146783896
|
Robeco Institutional Asset Management BV
|
HKD
|
-
|
-
|
-
|
4660.6
|
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