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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Robeco BP US Premium Equities F $0P0000.386.010+0.28%5.4B20/11 
 Robeco BP US Premium Equities K $0P0000.292.200+0.28%5.4B20/11 
 Robeco BP Global Premium Equities E USD0P0001.178.570-0.58%4.83B20/11 
 Robeco BP Global Premium Equities I0P0001.216.830-0.59%4.83B20/11 
 Robeco BP Global Premium Equities F USD0P0001.214.850-0.59%4.83B20/11 
 Robeco BP Global Premium Equities D0P0000.232.740-0.59%4.83B20/11 
 Robeco Capital Growth Funds-Robeco BP US Premium E0P0000.445.740+0.28%5.4B20/11 
 Robeco BP US Premium Equities Y USD0P0001.178.280+0.28%5.4B20/11 
 Robeco BP US Premium Equities I $0P0000.527.630+0.28%5.4B20/11 
 Robeco BP US Premium Equities MH EUR0P0000.296.890+0.27%5.4B20/11 
 Robeco BP US Premium Equities F €0P0000.447.910+0.91%5.4B20/11 
 Robeco BP US Premium Equities D €0P0000.702.540+0.91%5.4B20/11 
 Robeco BP US Premium Equities DH €0P0000.331.320+0.27%5.4B20/11 
 Robeco BP US Premium Equities I €0P0000.671.370+0.91%5.4B20/11 
 Robeco BP Global Premium Equities D €0P0000.459.270+0.04%4.83B20/11 
 Robeco BP Global Premium Equities F EUR0P0001.210.400+0.04%4.83B20/11 
 Robeco BP Global Premium Equities I €0P0000.284.190+0.04%4.83B20/11 
 Robeco BP Global Premium Equities B €0P0000.247.310+0.04%4.83B20/11 
 Robeco BP Global Premium Equities C €0P0000.234.860+0.04%4.83B20/11 
 Robeco BP Global Premium Equities DH EUR0P0001.165.680-0.25%4.83B20/11 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.91.260+0.50%4.3B20/11 
 Robeco Customized Quant Emerging Market0P0001.203.380+0.60%1.55B20/11 
 Robeco ONE Neutraal0P0000.191.450-0.01%541.99M20/11 
 Robeco ONE Offensief0P0000.241.490+0.11%532.19M20/11 
 Robeco Global Conservative Equities Fund G EUR0P0001.144.190+0.29%277.23M20/11 
 Robeco ONE Defensief0P0000.151.340+0.09%142.93M20/11 
 Robeco US Conservative High Dividend Equities N.V.0P0001.61.470+0.82%64.76M20/11 
 Robeco Afrika Fonds0P0000.91.440-1.07%18.59M20/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Robeco Global FinTech Equities D EUR0P0001.189.130+0.52%536.19M20/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Robeco BP US Premium Equities IE £0P0000.562.750+0.38%5.4B20/11 
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