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PR Newswire
LONDON, United Kingdom, May 15
Account Valuation Bloomberg ISIN Code Units Shareholder
NAV
Name Date Code Outstanding Equity
per
Base
Share
(ShareClass)
Local
Robeco 3D 14/05/2026 3DGE IE000WJ7OF21 229004.00 1544506.04
6.7445
Global
Equity
UCITS ETF
Robeco 3D 14/05/2026 3DGL IE000Q8N7WY1 149291389.00 1027408660.53
6.8819
Global
Equity
UCITS ETF
Robeco 3D 14/05/2026 3DGD IE00042EX8S2 13613494.00 73040305.99
5.3653
Global
Equity
UCITS ETF
Robeco 3D 14/05/2026 3DGH IE0001CEGCP5 298181.00 1650839.91
5.5364
Global
Equity
UCITS ETF
Robeco 3D 14/05/2026 3DEU IE0007WLHX89 3800000.00 24043978.35
6.3274
European
Equity
UCITS
ETF
Robeco 3D 14/05/2026 3DUE IE0008H4JHA2 13887.00 93242.39
6.7144
US
Equity
UCITS ETF
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Robeco 3D 14/05/2026 3DUS IE000XERHYF0 38665384.00 260037700.57
6.7253
US
Equity
UCITS ETF
Robeco 3D 14/05/2026 3DUH IE000DEXCOR7 309716.00 1839274.80
5.9386
US
Equity
UCITS ETF
Robeco 3D 14/05/2026 3DEM IE0002Z12PN9 68358052.00 601616280.74
8.801
EM
Equity
UCITS ETF
Robeco 3D 14/05/2026 REMD IE00063T9YS5 5671988.00 33143106.52
5.8433
EM
Equity
UCITS ETF
Robeco 14/05/2026 RDTM IE000VG2WCW5 4600000.00 28756278.69
6.2514
Dynamic
Theme
Machine
UCITS ETF
Robeco 14/05/2026 RCEG IE000D1DAPO5 59340000.00 301545625.48
5.0817
Climate
Euro
Government
Bond UCITS
ETF
Robeco 14/05/2026 RHYE IE0000LTAD82 2230000.00 12407438.14
5.5639
Europe
Dynamic
High Yield
UCITS ETF
Robeco 14/05/2026 RHYH IE000SI9E3I8 45516.00 226641.58
4.9794
Global
Dynamic
High Yield
UCITS ETF
Robeco 14/05/2026 RHYG IE000LW5CCQ4 1950000.00 10547281.03
5.4089
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 14/05/2026 3DCE IE000PUAKZP8 4200000.00 21044043.92
5.0105
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 14/05/2026 3DCH IE000A537EY2 242169.00 1205521.80
4.978
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 14/05/2026 3DCG IE000JJMOWY0 3950000.00 19743888.11
4.9985
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 14/05/2026 RGSC IE000OHXGWO8 1090000.00 5665163.26
5.1974
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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