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PR Newswire
LONDON, United Kingdom, May 18
15/05/2026
Account Valuation Bloomberg ISIN Code Units Shareholder
NAV
Name Date Code Outstanding Equity
per
Base
Share
(ShareClass)
Local
Robeco 3D 15/05/2026 3DGE IE000WJ7OF21 229004.00 1528031.55
6.6725
Global
Equity
UCITS ETF
Robeco 3D 15/05/2026 3DGL IE000Q8N7WY1 153891389.00 1046526253.96
6.8004
Global
Equity
UCITS ETF
Robeco 3D 15/05/2026 3DGD IE00042EX8S2 13613494.00 72175521.17
5.3018
Global
Equity
UCITS ETF
Robeco 3D 15/05/2026 3DGH IE0001CEGCP5 298181.00 1633414.45
5.4779
Global
Equity
UCITS ETF
Robeco 3D 15/05/2026 3DEU IE0007WLHX89 3800000.00 23704034.50
6.2379
European
Equity
UCITS
ETF
Robeco 3D 15/05/2026 3DUE IE0008H4JHA2 13887.00 92121.36
6.6336
US
Equity
UCITS ETF
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Robeco 3D 15/05/2026 3DUS IE000XERHYF0 38665384.00 256967946.01
6.6459
US
Equity
UCITS ETF
Robeco 3D 15/05/2026 3DUH IE000DEXCOR7 309716.00 1817365.83
5.8678
US
Equity
UCITS ETF
Robeco 3D 15/05/2026 3DEM IE0002Z12PN9 68358052.00 585097102.25
8.5593
EM
Equity
UCITS ETF
Robeco 3D 15/05/2026 REMD IE00063T9YS5 5671988.00 32233063.18
5.6829
EM
Equity
UCITS ETF
Robeco 15/05/2026 RDTM IE000VG2WCW5 4600000.00 28499546.31
6.1956
Dynamic
Theme
Machine
UCITS ETF
Robeco 15/05/2026 RCEG IE000D1DAPO5 59340000.00 299498877.30
5.0472
Climate
Euro
Government
Bond UCITS
ETF
Robeco 15/05/2026 RHYE IE0000LTAD82 2230000.00 12332549.57
5.5303
Europe
Dynamic
High Yield
UCITS ETF
Robeco 15/05/2026 RHYH IE000SI9E3I8 45516.00 225110.60
4.9457
Global
Dynamic
High Yield
UCITS ETF
Robeco 15/05/2026 RHYG IE000LW5CCQ4 1950000.00 10465395.72
5.3669
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 15/05/2026 3DCE IE000PUAKZP8 4200000.00 20970253.90
4.9929
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 15/05/2026 3DCH IE000A537EY2 242169.00 1198803.60
4.9503
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 15/05/2026 3DCG IE000JJMOWY0 3950000.00 19602977.47
4.9628
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 15/05/2026 RGSC IE000OHXGWO8 1090000.00 5579350.78
5.1187
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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