Account Valuation Bloomberg ISIN Code Units Shareholder NAV
Name Date Code Outstanding Equity per
Base
Share
(ShareClass)
Local
Robeco 3D 17/02/2026 3DGE IE000WJ7OF21 44004.00 277118.77
6.2976
Global
Equity
UCITS ETF
Robeco 3D 17/02/2026 3DGL IE000Q8N7WY1 137039650.00 879207479.84
6.4157
Global
Equity
UCITS ETF
Robeco 3D 17/02/2026 3DGD IE00042EX8S2 63300.00 317233.01
5.0116
Global
Equity
UCITS ETF
Robeco 3D 17/02/2026 3DGH IE0001CEGCP5 283599.00 1458966.28
5.1445
Global
Equity
UCITS ETF
Robeco 3D 17/02/2026 3DEU IE0007WLHX89 3600000.00 22326806.62
6.2019
European
Equity
UCITS ETF
Robeco 3D 17/02/2026 3DUE IE0008H4JHA2 13887.00 84994.33
6.1204
US Equity
UCITS ETF
Robeco 3D 17/02/2026 3DUS IE000XERHYF0 23525384.00 143307339.35
6.0916
US Equity
UCITS ETF
Robeco 3D 17/02/2026 3DUH IE000DEXCOR7 182785.00 984700.77
5.3872
US Equity
UCITS ETF
Robeco 3D 17/02/2026 3DEM IE0002Z12PN9 41810000.00 325506947.99
7.7854
EM Equity
UCITS ETF
Robeco 3D 17/02/2026 REMD IE00063T9YS5 74100.00 384450.06
5.1883
EM Equity
UCITS ETF
Robeco 17/02/2026 RDTM IE000VG2WCW5 5520000.00 31481744.86
5.7032
Dynamic
Theme
Machine
UCITS ETF
Robeco 17/02/2026 RCEG IE000D1DAPO5 52250000.00 269913232.91
5.1658
Climate
Euro
Government
Bond UCITS
ETF
Robeco 17/02/2026 RHYE IE0000LTAD82 2030000.00 11244566.68
5.5392
Europe
Dynamic
High Yield
UCITS ETF
Robeco 17/02/2026 RHYH IE000SI9E3I8 45516.00 227690.13
5.0024
Global
Dynamic
High Yield
UCITS ETF
Robeco 17/02/2026 RHYG IE000LW5CCQ4 1950000.00 10574758.77
5.423
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 17/02/2026 3DCE IE000PUAKZP8 4200000.00 21255498.15
5.0608
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 17/02/2026 3DCH IE000A537EY2 42169.00 212751.69
5.0452
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 17/02/2026 3DCG IE000JJMOWY0 3950000.00 20008935.48
5.0656
Global
Enhanced
Index
Credits
UCITS ETF
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