Account Valuation Bloomberg ISIN Code Units Shareholder
NAV
Name Date Code Outstanding Equity
per
Base
Share
(ShareClass)
Local
Robeco 3D 23/02/2026 3DGE IE000WJ7OF21 44004.00 277894.39
6.3152
Global
Equity
UCITS ETF
Robeco 3D 23/02/2026 3DGL IE000Q8N7WY1 137239650.00 882712623.81
6.4319
Global
Equity
UCITS ETF
Robeco 3D 23/02/2026 3DGD IE00042EX8S2 63300.00 318033.58
5.0242
Global
Equity
UCITS ETF
Robeco 3D 23/02/2026 3DGH IE0001CEGCP5 283599.00 1463527.18
5.1606
Global
Equity
UCITS ETF
Robeco 3D 23/02/2026 3DEU IE0007WLHX89 3600000.00 22565290.37
6.2681
European
Equity
UCITS ETF
Robeco 3D 23/02/2026 3DUE IE0008H4JHA2 13887.00 84924.76
6.1154
US Equity
UCITS ETF
Robeco 3D 23/02/2026 3DUS IE000XERHYF0 23525384.00 143231167.23
6.0884
US Equity
UCITS ETF
Robeco 3D 23/02/2026 3DUH IE000DEXCOR7 182785.00 984165.60
5.3843
US Equity
UCITS ETF
Robeco 3D 23/02/2026 3DEM IE0002Z12PN9 41810000.00 331232181.13
7.9223
EM Equity
UCITS ETF
Robeco 3D 23/02/2026 REMD IE00063T9YS5 74100.00 391212.02
5.2795
EM Equity
UCITS ETF
Robeco 23/02/2026 RDTM IE000VG2WCW5 5520000.00 31340767.40
5.6777
Dynamic
Theme
Machine
UCITS ETF
Robeco 23/02/2026 RCEG IE000D1DAPO5 52450000.00 271693374.99
5.18
Climate
Euro
Government
Bond UCITS
ETF
Robeco 23/02/2026 RHYE IE0000LTAD82 2030000.00 11265656.04
5.5496
Europe
Dynamic
High Yield
UCITS ETF
Robeco 23/02/2026 RHYH IE000SI9E3I8 45516.00 227777.48
5.0043
Global
Dynamic
High Yield
UCITS ETF
Robeco 23/02/2026 RHYG IE000LW5CCQ4 1950000.00 10577734.27
5.4245
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 23/02/2026 3DCE IE000PUAKZP8 4200000.00 21288210.35
5.0686
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 23/02/2026 3DCH IE000A537EY2 42169.00 213024.05
5.0517
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 23/02/2026 3DCG IE000JJMOWY0 3950000.00 20029737.45
5.0708
Global
Enhanced
Index
Credits
UCITS ETF
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