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PR Newswire
LONDON, United Kingdom, May 05
Account Valuation Bloomberg ISIN Code Units Shareholder
NAV
Name Date Code Outstanding Equity
per
Base
Share
(ShareClass)
Local
Robeco 3D 04/05/2026 3DGE IE000WJ7OF21 229004.00 1495304.09
6.5296
Global
Equity
UCITS ETF
Robeco 3D 04/05/2026 3DGL IE000Q8N7WY1 148661389.00 991347327.01
6.6685
Global
Equity
UCITS ETF
Robeco 3D 04/05/2026 3DGD IE00042EX8S2 13613494.00 70775313.08
5.1989
Global
Equity
UCITS ETF
Robeco 3D 04/05/2026 3DGH IE0001CEGCP5 298181.00 1597664.95
5.358
Global
Equity
UCITS ETF
Robeco 3D 04/05/2026 3DEU IE0007WLHX89 3800000.00 23474852.98
6.1776
European
Equity
UCITS
ETF
Robeco 3D 04/05/2026 3DUE IE0008H4JHA2 13887.00 89690.36
6.4586
US
Equity
UCITS ETF
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Robeco 3D 04/05/2026 3DUS IE000XERHYF0 37865384.00 244863503.36
6.4667
US
Equity
UCITS ETF
Robeco 3D 04/05/2026 3DUH IE000DEXCOR7 309716.00 1768602.86
5.7104
US
Equity
UCITS ETF
Robeco 3D 04/05/2026 3DEM IE0002Z12PN9 54758052.00 458968345.95
8.3818
EM
Equity
UCITS ETF
Robeco 3D 04/05/2026 REMD IE00063T9YS5 5671988.00 31564437.51
5.565
EM
Equity
UCITS ETF
Robeco 04/05/2026 RDTM IE000VG2WCW5 4600000.00 27750150.18
6.0326
Dynamic
Theme
Machine
UCITS ETF
Robeco 04/05/2026 RCEG IE000D1DAPO5 59040000.00 298802359.62
5.061
Climate
Euro
Government
Bond UCITS
ETF
Robeco 04/05/2026 RHYE IE0000LTAD82 2230000.00 12329865.53
5.5291
Europe
Dynamic
High Yield
UCITS ETF
Robeco 04/05/2026 RHYH IE000SI9E3I8 45516.00 225569.03
4.9558
Global
Dynamic
High Yield
UCITS ETF
Robeco 04/05/2026 RHYG IE000LW5CCQ4 1950000.00 10498485.66
5.3838
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 04/05/2026 3DCE IE000PUAKZP8 4200000.00 20981998.55
4.9957
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 04/05/2026 3DCH IE000A537EY2 242169.00 1203064.10
4.9679
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 04/05/2026 3DCG IE000JJMOWY0 3950000.00 19716802.37
4.9916
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 04/05/2026 RGSC IE000OHXGWO8 1090000.00 5535932.67
5.0788
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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