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PR Newswire
LONDON, United Kingdom, May 05
01/05/2026
Account Valuation Bloomberg ISIN Code Units Shareholder
NAV
Name Date Code Outstanding Equity Base
per
(ShareClass)
Share
Lo
cal
Robeco 3D 01/05/2026 3DGE IE000WJ7OF21 229004.00 1498729.82
6.5446
Global
Equity
UCITS ETF
Robeco 3D 01/05/2026 3DGL IE000Q8N7WY1 146261389.00 978661189.09
6.6912
Global
Equity
UCITS ETF
Robeco 3D 01/05/2026 3DGD IE00042EX8S2 13613494.00 71016115.57
5.2166
Global
Equity
UCITS ETF
Robeco 3D 01/05/2026 3DGH IE0001CEGCP5 298181.00 1601268.73
5.3701
Global
Equity
UCITS ETF
Robeco 3D 01/05/2026 3DEU IE0007WLHX89 3800000.00 23704991.59
6.2382
European
Equity
UCITS
ETF
Robeco 3D 01/05/2026 3DUE IE0008H4JHA2 13887.00 89925.85
6.4755
US
Equity
UCITS ETF
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Robeco 3D 01/05/2026 3DUS IE000XERHYF0 37865384.00 245504458.62
6.4836
US
Equity
UCITS ETF
Robeco 3D 01/05/2026 3DUH IE000DEXCOR7 309716.00 1773196.93
5.7252
US
Equity
UCITS ETF
Robeco 3D 01/05/2026 3DEM IE0002Z12PN9 54758052.00 445579702.98
8.1372
EM
Equity
UCITS ETF
Robeco 3D 01/05/2026 REMD IE00063T9YS5 5671988.00 30643665.99
5.4026
EM
Equity
UCITS ETF
Robeco 01/05/2026 RDTM IE000VG2WCW5 4600000.00 27800265.06
6.0435
Dynamic
Theme
Machine
UCITS ETF
Robeco 01/05/2026 RCEG IE000D1DAPO5 59040000.00 299548606.44
5.0737
Climate
Euro
Government
Bond UCITS
ETF
Robeco 01/05/2026 RHYE IE0000LTAD82 2230000.00 12339631.28
5.5335
Europe
Dynamic
High Yield
UCITS ETF
Robeco 01/05/2026 RHYH IE000SI9E3I8 45516.00 226321.21
4.9723
Global
Dynamic
High Yield
UCITS ETF
Robeco 01/05/2026 RHYG IE000LW5CCQ4 1950000.00 10545284.36
5.4078
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 01/05/2026 3DCE IE000PUAKZP8 4200000.00 21011974.74
5.0029
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 01/05/2026 3DCH IE000A537EY2 242169.00 1205907.75
4.9796
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 01/05/2026 3DCG IE000JJMOWY0 3950000.00 19794512.96
5.0113
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 01/05/2026 RGSC IE000OHXGWO8 1090000.00 5573386.04
5.1132
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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