Account Valuation Bloomberg ISIN Code Units Shareholder NAV
Name Date Code Outstanding Equity per
Base
Share
(ShareClass)
Local
Robeco 3D 23/04/2026 3DGE IE000WJ7OF21 229004.00 1486109.81
6.4894
Global
Equity
UCITS ETF
Robeco 3D 23/04/2026 3DGL IE000Q8N7WY1 145661389.00 963902916.41
6.6174
Global
Equity
UCITS ETF
Robeco 3D 23/04/2026 3DGD IE00042EX8S2 13613494.00 70233302.23
5.1591
Global
Equity
UCITS ETF
Robeco 3D 23/04/2026 3DGH IE0001CEGCP5 298181.00 1587245.33
5.3231
Global
Equity
UCITS ETF
Robeco 3D 23/04/2026 3DEU IE0007WLHX89 3600000.00 22488985.98
6.2469
European
Equity
UCITS
ETF
Robeco 3D 23/04/2026 3DUE IE0008H4JHA2 13887.00 88797.02
6.3943
US
Equity
UCITS ETF
Robeco 3D 23/04/2026 3DUS IE000XERHYF0 38705384.00 247715326.95 6.4
US
Equity
UCITS ETF
Robeco 3D 23/04/2026 3DUH IE000DEXCOR7 309716.00 1750428.02
5.6517
US
Equity
UCITS ETF
Robeco 3D 23/04/2026 3DEM IE0002Z12PN9 54758052.00 442915416.06
8.0886
EM
Equity
UCITS ETF
Robeco 3D 23/04/2026 REMD IE00063T9YS5 5671988.00 30460436.11
5.3703
EM
Equity
UCITS ETF
Robeco 23/04/2026 RDTM IE000VG2WCW5 5320000.00 31668218.90
5.9527
Dynamic
Theme
Machine
UCITS ETF
Robeco 23/04/2026 RCEG IE000D1DAPO5 59040000.00 300009966.62
5.0815
Climate
Euro
Government
Bond UCITS
ETF
Robeco 23/04/2026 RHYE IE0000LTAD82 2230000.00 12326213.54
5.5275
Europe
Dynamic
High Yield
UCITS ETF
Robeco 23/04/2026 RHYH IE000SI9E3I8 45516.00 225982.67
4.9649
Global
Dynamic
High Yield
UCITS ETF
Robeco 23/04/2026 RHYG IE000LW5CCQ4 1950000.00 10513772.40
5.3917
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 23/04/2026 3DCE IE000PUAKZP8 4200000.00 21043239.17
5.0103
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 23/04/2026 3DCH IE000A537EY2 242169.00 1208748.43
4.9913
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 23/04/2026 3DCG IE000JJMOWY0 3950000.00 19797695.63
5.0121
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 23/04/2026 RGSC IE000OHXGWO8 1090000.00 5476992.25
5.0248
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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