|
Robeco Asian Stars Equities IL JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-
|
-
|
-
|
39.08
|
|
Robeco Asian Stars Equities K € Fonds
|
24024693
|
Robeco Institutional Asset Management BV
|
EUR
|
-7.52
|
-4.62
|
0.63
|
39.08
|
|
Robeco Asian Stars Equities ML $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.26
|
14.70
|
20.90
|
39.08
|
|
Robeco Asian Stars Equities Z € Fonds
|
20724109
|
Robeco Institutional Asset Management BV
|
EUR
|
-7.26
|
21.00
|
28.66
|
39.08
|
|
Robeco BP Global Premium Equities B EUR Fonds
|
1989224
|
Robeco Institutional Asset Management BV
|
EUR
|
15.39
|
46.55
|
94.59
|
5563.88
|
|
Robeco BP Global Premium Equities C EUR Fonds
|
21528105
|
Robeco Institutional Asset Management BV
|
EUR
|
16.11
|
49.29
|
100.70
|
5563.88
|
|
Robeco BP Global Premium Equities D EUR Fonds
|
1992192
|
Robeco Institutional Asset Management BV
|
EUR
|
15.98
|
47.30
|
95.59
|
5563.88
|
|
Robeco BP Global Premium Equities D HKD Fonds
|
146819842
|
Robeco Institutional Asset Management BV
|
HKD
|
-
|
-
|
-
|
5563.88
|
|
Robeco BP Global Premium Equities D SGD Fonds
|
146819844
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
5563.88
|
|
Robeco BP Global Premium Equities D USD Fonds
|
21815311
|
Robeco Institutional Asset Management BV
|
USD
|
29.83
|
63.08
|
87.71
|
5563.88
|
|
Robeco BP Global Premium Equities D2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-0.49
|
-2.45
|
-
|
5563.88
|
|
Robeco BP Global Premium Equities DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
21.55
|
52.23
|
83.95
|
5563.88
|
|
Robeco BP Global Premium Equities DH USD Fonds
|
28862758
|
Robeco Institutional Asset Management BV
|
USD
|
24.44
|
62.30
|
104.64
|
5563.88
|
|
Robeco BP Global Premium Equities E USD Fonds
|
24256590
|
Robeco Institutional Asset Management BV
|
USD
|
29.84
|
63.07
|
87.71
|
5563.88
|
|
Robeco BP Global Premium Equities F EUR Fonds
|
27592958
|
Robeco Institutional Asset Management BV
|
EUR
|
16.69
|
50.05
|
101.70
|
5563.88
|
|
Robeco BP Global Premium Equities F GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
23.93
|
50.66
|
96.39
|
5563.88
|
|
Robeco BP Global Premium Equities F USD Fonds
|
24256259
|
Robeco Institutional Asset Management BV
|
USD
|
30.64
|
66.14
|
93.61
|
5563.88
|
|
Robeco BP Global Premium Equities FH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
22.26
|
55.05
|
89.76
|
5563.88
|
|
Robeco BP Global Premium Equities I EUR Fonds
|
2309047
|
Robeco Institutional Asset Management BV
|
EUR
|
16.73
|
50.18
|
102.02
|
5563.88
|
|
Robeco BP Global Premium Equities I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
23.96
|
50.80
|
96.72
|
5563.88
|
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