PR Newswire
LONDON, United Kingdom, May 12
Account Valuation Bloomberg ISIN Code Units Shareholder
NAV
Name Date Code Outstanding Equity
per
Base
Share
(ShareClass)
Local
Robeco 3D 11/05/2026 3DGE IE000WJ7OF21 229004.00 1528908.26
6.6763
Global
Equity
UCITS ETF
Robeco 3D 11/05/2026 3DGL IE000Q8N7WY1 149291389.00 1019127691.97
6.8264
Global
Equity
UCITS ETF
Robeco 3D 11/05/2026 3DGD IE00042EX8S2 13613494.00 72451597.23
5.322
Global
Equity
UCITS ETF
Robeco 3D 11/05/2026 3DGH IE0001CEGCP5 298181.00 1633863.42
5.4794
Global
Equity
UCITS ETF
Robeco 3D 11/05/2026 3DEU IE0007WLHX89 3800000.00 23861546.59
6.2794
European
Equity
UCITS
ETF
Robeco 3D 11/05/2026 3DUE IE0008H4JHA2 13887.00 91900.03
6.6177
US
Equity
UCITS ETF
Robeco 3D 11/05/2026 3DUS IE000XERHYF0 38665384.00 256277191.58
6.6281
US
Equity
UCITS ETF
Robeco 3D 11/05/2026 3DUH IE000DEXCOR7 309716.00 1812510.22
5.8522
US
Equity
UCITS ETF
Robeco 3D 11/05/2026 3DEM IE0002Z12PN9 68158052.00 603265667.47
8.851
EM
Equity
UCITS ETF
Robeco 3D 11/05/2026 REMD IE00063T9YS5 5671988.00 33331491.74
5.8765
EM
Equity
UCITS ETF
Robeco 11/05/2026 RDTM IE000VG2WCW5 4600000.00 28434916.09
6.1815
Dynamic
Theme
Machine
UCITS ETF
Robeco 11/05/2026 RCEG IE000D1DAPO5 59340000.00 301565764.72
5.082
Climate
Euro
Government
Bond UCITS
ETF
Robeco 11/05/2026 RHYE IE0000LTAD82 2230000.00 12396476.66
5.559
Europe
Dynamic
High Yield
UCITS ETF
Robeco 11/05/2026 RHYH IE000SI9E3I8 45516.00 226883.59
4.9847
Global
Dynamic
High Yield
UCITS ETF
Robeco 11/05/2026 RHYG IE000LW5CCQ4 1950000.00 10576835.55
5.424
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 11/05/2026 3DCE IE000PUAKZP8 4200000.00 21035009.37
5.0083
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 11/05/2026 3DCH IE000A537EY2 242169.00 1207547.17
4.9864
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 11/05/2026 3DCG IE000JJMOWY0 3950000.00 19828536.66
5.0199
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 11/05/2026 RGSC IE000OHXGWO8 1090000.00 5701026.94
5.2303
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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