PR Newswire
LONDON, United Kingdom, May 13
Account Valuation Bloomberg ISIN Code Units Shareholder
NAV
Name Date Code Outstanding Equity
per
Base
Share
(ShareClass)
Local
Robeco 3D 12/05/2026 3DGE IE000WJ7OF21 229004.00 1524591.61
6.6575
Global
Equity
UCITS ETF
Robeco 3D 12/05/2026 3DGL IE000Q8N7WY1 149291389.00 1015069997.00
6.7993
Global
Equity
UCITS ETF
Robeco 3D 12/05/2026 3DGD IE00042EX8S2 13613494.00 72163128.49
5.3009
Global
Equity
UCITS ETF
Robeco 3D 12/05/2026 3DGH IE0001CEGCP5 298181.00 1629381.06
5.4644
Global
Equity
UCITS ETF
Robeco 3D 12/05/2026 3DEU IE0007WLHX89 3800000.00 23628875.14
6.2181
European
Equity
UCITS
ETF
Robeco 3D 12/05/2026 3DUE IE0008H4JHA2 13887.00 91886.96
6.6168
US
Equity
UCITS ETF
Robeco 3D 12/05/2026 3DUS IE000XERHYF0 38665384.00 256253130.48
6.6275
US
Equity
UCITS ETF
Robeco 3D 12/05/2026 3DUH IE000DEXCOR7 309716.00 1812368.41
5.8517
US
Equity
UCITS ETF
Robeco 3D 12/05/2026 3DEM IE0002Z12PN9 68358052.00 596283963.35
8.723
EM
Equity
UCITS ETF
Robeco 3D 12/05/2026 REMD IE00063T9YS5 5671988.00 32849348.59
5.7915
EM
Equity
UCITS ETF
Robeco 12/05/2026 RDTM IE000VG2WCW5 4600000.00 28334747.42
6.1597
Dynamic
Theme
Machine
UCITS ETF
Robeco 12/05/2026 RCEG IE000D1DAPO5 59340000.00 300450324.27
5.0632
Climate
Euro
Government
Bond UCITS
ETF
Robeco 12/05/2026 RHYE IE0000LTAD82 2230000.00 12333489.00
5.5307
Europe
Dynamic
High Yield
UCITS ETF
Robeco 12/05/2026 RHYH IE000SI9E3I8 45516.00 225961.52
4.9644
Global
Dynamic
High Yield
UCITS ETF
Robeco 12/05/2026 RHYG IE000LW5CCQ4 1950000.00 10524428.41
5.3971
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 12/05/2026 3DCE IE000PUAKZP8 4200000.00 20989677.91
4.9975
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 12/05/2026 3DCH IE000A537EY2 242169.00 1204198.99
4.9726
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 12/05/2026 3DCG IE000JJMOWY0 3950000.00 19746212.50
4.999
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 12/05/2026 RGSC IE000OHXGWO8 1090000.00 5648247.81
5.1819
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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