PR Newswire
LONDON, United Kingdom, May 08
Account Valuation Bloomberg ISIN Code Units Shareholder
NAV
Name Date Code Outstanding Equity
per
Base
Share
(ShareClass)
Local
Robeco 3D 07/05/2026 3DGE IE000WJ7OF21 229004.00 1521546.78
6.6442
Global
Equity
UCITS ETF
Robeco 3D 07/05/2026 3DGL IE000Q8N7WY1 148661389.00 1010235493.54
6.7955
Global
Equity
UCITS ETF
Robeco 3D 07/05/2026 3DGD IE00042EX8S2 13613494.00 72123796.95
5.298
Global
Equity
UCITS ETF
Robeco 3D 07/05/2026 3DGH IE0001CEGCP5 298181.00 1625914.46
5.4528
Global
Equity
UCITS ETF
Robeco 3D 07/05/2026 3DEU IE0007WLHX89 3800000.00 23911130.42
6.2924
European
Equity
UCITS
ETF
Robeco 3D 07/05/2026 3DUE IE0008H4JHA2 13887.00 91237.35
6.57
US
Equity
UCITS ETF
Robeco 3D 07/05/2026 3DUS IE000XERHYF0 37865384.00 249147149.20
6.5798
US
Equity
UCITS ETF
Robeco 3D 07/05/2026 3DUH IE000DEXCOR7 309716.00 1799378.16
5.8098
US
Equity
UCITS ETF
Robeco 3D 07/05/2026 3DEM IE0002Z12PN9 68158052.00 599448162.11
8.795
EM
Equity
UCITS ETF
Robeco 3D 07/05/2026 REMD IE00063T9YS5 5671988.00 33120567.81
5.8393
EM
Equity
UCITS ETF
Robeco 07/05/2026 RDTM IE000VG2WCW5 4600000.00 28377678.26
6.1691
Dynamic
Theme
Machine
UCITS ETF
Robeco 07/05/2026 RCEG IE000D1DAPO5 59340000.00 302696624.12
5.1011
Climate
Euro
Government
Bond UCITS
ETF
Robeco 07/05/2026 RHYE IE0000LTAD82 2230000.00 12404748.92
5.5627
Europe
Dynamic
High Yield
UCITS ETF
Robeco 07/05/2026 RHYH IE000SI9E3I8 45516.00 226801.09
4.9829
Global
Dynamic
High Yield
UCITS ETF
Robeco 07/05/2026 RHYG IE000LW5CCQ4 1950000.00 10572005.32
5.4215
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 07/05/2026 3DCE IE000PUAKZP8 4200000.00 21084357.41
5.0201
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 07/05/2026 3DCH IE000A537EY2 242169.00 1207983.68
4.9882
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 07/05/2026 3DCG IE000JJMOWY0 3950000.00 19835699.61
5.0217
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 07/05/2026 RGSC IE000OHXGWO8 1090000.00 5680290.52
5.2113
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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