|
Robeco BP US Premium Equities D SGD Fonds
|
146783898
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
4661.65
|
|
Robeco BP US Premium Equities D € Fonds
|
10279150
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.18
|
26.16
|
66.10
|
4661.65
|
|
Robeco BP US Premium Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
4661.65
|
|
Robeco BP US Premium Equities DH € Fonds
|
3250429
|
Robeco Institutional Asset Management BV
|
EUR
|
9.38
|
27.96
|
45.10
|
4661.65
|
|
Robeco BP US Premium Equities E $ Fonds
|
3250432
|
Robeco Institutional Asset Management BV
|
USD
|
11.58
|
36.04
|
61.00
|
4661.65
|
|
Robeco BP US Premium Equities EH £ Fonds
|
10228863
|
Robeco Institutional Asset Management BV
|
GBP
|
11.27
|
33.74
|
54.83
|
4661.65
|
|
Robeco BP US Premium Equities F $ Fonds
|
18787372
|
Robeco Institutional Asset Management BV
|
USD
|
12.41
|
39.13
|
67.15
|
4661.65
|
|
Robeco BP US Premium Equities F € Fonds
|
19568748
|
Robeco Institutional Asset Management BV
|
EUR
|
0.57
|
29.02
|
72.44
|
4661.65
|
|
Robeco BP US Premium Equities FH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
8.02
|
22.94
|
41.25
|
4661.65
|
|
Robeco BP US Premium Equities FH € Fonds
|
19568765
|
Robeco Institutional Asset Management BV
|
EUR
|
10.21
|
30.84
|
50.54
|
4661.65
|
|
Robeco BP US Premium Equities G $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.42
|
39.14
|
67.15
|
4661.65
|
|
Robeco BP US Premium Equities G £ Fonds
|
123578486
|
Robeco Institutional Asset Management BV
|
GBP
|
3.47
|
26.78
|
-
|
4661.65
|
|
Robeco BP US Premium Equities GH £ Fonds
|
19569089
|
Robeco Institutional Asset Management BV
|
GBP
|
12.11
|
36.80
|
60.82
|
4661.65
|
|
Robeco BP US Premium Equities I $ Fonds
|
2242467
|
Robeco Institutional Asset Management BV
|
USD
|
12.57
|
39.70
|
68.29
|
4661.65
|
|
Robeco BP US Premium Equities I € Fonds
|
10595980
|
Robeco Institutional Asset Management BV
|
EUR
|
0.69
|
29.52
|
73.57
|
4661.65
|
|
Robeco BP US Premium Equities IB $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.56
|
39.67
|
68.24
|
4661.65
|
|
Robeco BP US Premium Equities IBH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
48.57
|
-
|
-
|
4661.65
|
|
Robeco BP US Premium Equities IE £ Fonds
|
10228861
|
Robeco Institutional Asset Management BV
|
GBP
|
3.61
|
27.27
|
69.57
|
4661.65
|
|
Robeco BP US Premium Equities IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
4661.65
|
|
Robeco BP US Premium Equities IEH € Fonds
|
27621970
|
Robeco Institutional Asset Management BV
|
EUR
|
10.35
|
31.37
|
51.54
|
4661.65
|
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