Account Valuation Bloomberg ISIN Code Units Shareholder NAV
Name Date Code Outstanding Equity per
Base
Share
(ShareClass)
Local
Robeco 3D 20/03/2026 3DGE IE000WJ7OF21 44004.00 263110.15
5.9792
Global
Equity
UCITS ETF
Robeco 3D 20/03/2026 3DGL IE000Q8N7WY1 128353956.00 778741683.13
6.0671
Global
Equity
UCITS ETF
Robeco 3D 20/03/2026 3DGD IE00042EX8S2 13660692.00 64742037.63
4.7393
Global
Equity
UCITS ETF
Robeco 3D 20/03/2026 3DGH IE0001CEGCP5 348181.00 1704053.27
4.8942
Global
Equity
UCITS ETF
Robeco 3D 20/03/2026 3DEU IE0007WLHX89 3600000.00 20670526.01
5.7418
European
Equity
UCITS
ETF
Robeco 3D 20/03/2026 3DUE IE0008H4JHA2 13887.00 80970.73
5.8307
US
Equity
UCITS ETF
Robeco 3D 20/03/2026 3DUS IE000XERHYF0 23055384.00 134124165.23
5.8175
US
Equity
UCITS ETF
Robeco 3D 20/03/2026 3DUH IE000DEXCOR7 309716.00 1592425.10
5.1416
US
Equity
UCITS ETF
Robeco 3D 20/03/2026 3DEM IE0002Z12PN9 39393052.00 290144507.40
7.3654
EM
Equity
UCITS ETF
Robeco 3D 20/03/2026 REMD IE00063T9YS5 5619522.00 27582629.97
4.9084
EM
Equity
UCITS ETF
Robeco 20/03/2026 RDTM IE000VG2WCW5 5320000.00 29027193.37
5.4562
Dynamic
Theme
Machine
UCITS ETF
Robeco 20/03/2026 RCEG IE000D1DAPO5 53050000.00 267474356.08
5.0419
Climate
Euro
Government
Bond UCITS
ETF
Robeco 20/03/2026 RHYE IE0000LTAD82 2230000.00 11933175.86
5.3512
Europe
Dynamic
High Yield
UCITS ETF
Robeco 20/03/2026 RHYH IE000SI9E3I8 45516.00 218568.90
4.802
Global
Dynamic
High Yield
UCITS ETF
Robeco 20/03/2026 RHYG IE000LW5CCQ4 1950000.00 10120307.55
5.1899
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 20/03/2026 3DCE IE000PUAKZP8 4200000.00 20818706.81
4.9568
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 20/03/2026 3DCH IE000A537EY2 42169.00 207497.76
4.9206
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 20/03/2026 3DCG IE000JJMOWY0 3950000.00 19413917.54
4.9149
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 20/03/2026 RGSC IE000OHXGWO8 1090000.00 4979595.93
4.5684
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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