PR Newswire
LONDON, United Kingdom, May 14
Account Valuation Bloomberg ISIN Code Units Shareholder
NAV
Name Date Code Outstanding Equity
per
Base
Share
(ShareClass)
Local
Robeco 3D 13/05/2026 3DGE IE000WJ7OF21 229004.00 1534505.39
6.7008
Global
Equity
UCITS ETF
Robeco 3D 13/05/2026 3DGL IE000Q8N7WY1 149291389.00 1021365258.77
6.8414
Global
Equity
UCITS ETF
Robeco 3D 13/05/2026 3DGD IE00042EX8S2 13613494.00 72610669.83
5.3337
Global
Equity
UCITS ETF
Robeco 3D 13/05/2026 3DGH IE0001CEGCP5 298181.00 1640029.69
5.5001
Global
Equity
UCITS ETF
Robeco 3D 13/05/2026 3DEU IE0007WLHX89 3800000.00 23840737.46
6.2739
European
Equity
UCITS
ETF
Robeco 3D 13/05/2026 3DUE IE0008H4JHA2 13887.00 92466.94
6.6585
US
Equity
UCITS ETF
Robeco 3D 13/05/2026 3DUS IE000XERHYF0 38665384.00 257870057.58
6.6693
US
Equity
UCITS ETF
Robeco 3D 13/05/2026 3DUH IE000DEXCOR7 309716.00 1823839.39
5.8887
US
Equity
UCITS ETF
Robeco 3D 13/05/2026 3DEM IE0002Z12PN9 68358052.00 598676952.69
8.758
EM
Equity
UCITS ETF
Robeco 3D 13/05/2026 REMD IE00063T9YS5 5671988.00 32981178.63
5.8147
EM
Equity
UCITS ETF
Robeco 13/05/2026 RDTM IE000VG2WCW5 4600000.00 28586912.38
6.2145
Dynamic
Theme
Machine
UCITS ETF
Robeco 13/05/2026 RCEG IE000D1DAPO5 59340000.00 300416770.06
5.0626
Climate
Euro
Government
Bond UCITS
ETF
Robeco 13/05/2026 RHYE IE0000LTAD82 2230000.00 12361320.23
5.5432
Europe
Dynamic
High Yield
UCITS ETF
Robeco 13/05/2026 RHYH IE000SI9E3I8 45516.00 226404.77
4.9742
Global
Dynamic
High Yield
UCITS ETF
Robeco 13/05/2026 RHYG IE000LW5CCQ4 1950000.00 10540827.91
5.4056
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 13/05/2026 3DCE IE000PUAKZP8 4200000.00 20989479.87
4.9975
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 13/05/2026 3DCH IE000A537EY2 242169.00 1204513.48
4.9739
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 13/05/2026 3DCG IE000JJMOWY0 3950000.00 19741317.13
4.9978
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 13/05/2026 RGSC IE000OHXGWO8 1090000.00 5659758.29
5.1924
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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