|
Robeco BP US Premium Equities D SGD Fonds
|
146783898
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
4664.47
|
|
Robeco BP US Premium Equities D € Fonds
|
10279150
|
Robeco Institutional Asset Management BV
|
EUR
|
0.62
|
25.84
|
72.02
|
4664.47
|
|
Robeco BP US Premium Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
4664.47
|
|
Robeco BP US Premium Equities DH € Fonds
|
3250429
|
Robeco Institutional Asset Management BV
|
EUR
|
10.36
|
30.89
|
48.85
|
4664.47
|
|
Robeco BP US Premium Equities E $ Fonds
|
3250432
|
Robeco Institutional Asset Management BV
|
USD
|
12.65
|
39.32
|
65.13
|
4664.47
|
|
Robeco BP US Premium Equities EH £ Fonds
|
10228863
|
Robeco Institutional Asset Management BV
|
GBP
|
12.34
|
36.96
|
58.65
|
4664.47
|
|
Robeco BP US Premium Equities F $ Fonds
|
18787372
|
Robeco Institutional Asset Management BV
|
USD
|
13.50
|
42.51
|
71.45
|
4664.47
|
|
Robeco BP US Premium Equities F € Fonds
|
19568748
|
Robeco Institutional Asset Management BV
|
EUR
|
1.38
|
28.70
|
78.59
|
4664.47
|
|
Robeco BP US Premium Equities FH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
8.97
|
25.96
|
45.25
|
4664.47
|
|
Robeco BP US Premium Equities FH € Fonds
|
19568765
|
Robeco Institutional Asset Management BV
|
EUR
|
11.19
|
33.84
|
54.42
|
4664.47
|
|
Robeco BP US Premium Equities G $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
13.50
|
42.51
|
71.44
|
4664.47
|
|
Robeco BP US Premium Equities G £ Fonds
|
123578486
|
Robeco Institutional Asset Management BV
|
GBP
|
7.66
|
29.23
|
-
|
4664.47
|
|
Robeco BP US Premium Equities GH £ Fonds
|
19569089
|
Robeco Institutional Asset Management BV
|
GBP
|
13.19
|
40.08
|
64.79
|
4664.47
|
|
Robeco BP US Premium Equities I $ Fonds
|
2242467
|
Robeco Institutional Asset Management BV
|
USD
|
13.65
|
43.08
|
72.62
|
4664.47
|
|
Robeco BP US Premium Equities I € Fonds
|
10595980
|
Robeco Institutional Asset Management BV
|
EUR
|
1.51
|
29.20
|
79.77
|
4664.47
|
|
Robeco BP US Premium Equities IB $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
13.10
|
42.36
|
71.72
|
4664.47
|
|
Robeco BP US Premium Equities IBH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
48.57
|
-
|
-
|
4664.47
|
|
Robeco BP US Premium Equities IE £ Fonds
|
10228861
|
Robeco Institutional Asset Management BV
|
GBP
|
7.81
|
29.73
|
75.07
|
4664.47
|
|
Robeco BP US Premium Equities IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
4664.47
|
|
Robeco BP US Premium Equities IEH € Fonds
|
27621970
|
Robeco Institutional Asset Management BV
|
EUR
|
11.35
|
34.39
|
55.47
|
4664.47
|
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