Account Valuation Bloomberg ISIN Code Units Shareholder NAV
Name Date Code Outstanding Equity per
Base
Share
(ShareClass)
Local
Robeco 3D 20/04/2026 3DGE IE000WJ7OF21 229004.00 1493722.82
6.5227
Global
Equity
UCITS ETF
Robeco 3D 20/04/2026 3DGL IE000Q8N7WY1 145061389.00 965638064.23
6.6568
Global
Equity
UCITS ETF
Robeco 3D 20/04/2026 3DGD IE00042EX8S2 13613494.00 70650751.61
5.1898
Global
Equity
UCITS ETF
Robeco 3D 20/04/2026 3DGH IE0001CEGCP5 298181.00 1595031.14
5.3492
Global
Equity
UCITS ETF
Robeco 3D 20/04/2026 3DEU IE0007WLHX89 3600000.00 22678064.29
6.2995
European
Equity
UCITS
ETF
Robeco 3D 20/04/2026 3DUE IE0008H4JHA2 13887.00 88859.21
6.3987
US
Equity
UCITS ETF
Robeco 3D 20/04/2026 3DUS IE000XERHYF0 38105384.00 243993496.13
6.4031
US
Equity
UCITS ETF
Robeco 3D 20/04/2026 3DUH IE000DEXCOR7 309716.00 1751252.15
5.6544
US
Equity
UCITS ETF
Robeco 3D 20/04/2026 3DEM IE0002Z12PN9 53558052.00 433798266.14
8.0996
EM
Equity
UCITS ETF
Robeco 3D 20/04/2026 REMD IE00063T9YS5 5671988.00 30501861.83
5.3776
EM
Equity
UCITS ETF
Robeco 20/04/2026 RDTM IE000VG2WCW5 5320000.00 32074084.66
6.029
Dynamic
Theme
Machine
UCITS ETF
Robeco 20/04/2026 RCEG IE000D1DAPO5 59040000.00 300633638.72
5.092
Climate
Euro
Government
Bond UCITS
ETF
Robeco 20/04/2026 RHYE IE0000LTAD82 2230000.00 12379392.15
5.5513
Europe
Dynamic
High Yield
UCITS ETF
Robeco 20/04/2026 RHYH IE000SI9E3I8 45516.00 227057.07
4.9885
Global
Dynamic
High Yield
UCITS ETF
Robeco 20/04/2026 RHYG IE000LW5CCQ4 1950000.00 10573922.92
5.4225
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 20/04/2026 3DCE IE000PUAKZP8 4200000.00 21099852.19
5.0238
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 20/04/2026 3DCH IE000A537EY2 242169.00 1213043.05
5.0091
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 20/04/2026 3DCG IE000JJMOWY0 3950000.00 19893759.52
5.0364
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 20/04/2026 RGSC IE000OHXGWO8 1090000.00 5545845.78
5.0879
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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