Account Valuation Bloomberg ISIN Code Units Shareholder
NAV
Name Date Code Outstanding Equity
per
Base
Share
(ShareClass)
Local
Robeco 3D 08/05/2026 3DGE IE000WJ7OF21 229004.00 1527662.77
6.6709
Global
Equity
UCITS ETF
Robeco 3D 08/05/2026 3DGL IE000Q8N7WY1 148661389.00 1013939898.30
6.8205
Global
Equity
UCITS ETF
Robeco 3D 08/05/2026 3DGD IE00042EX8S2 13613494.00 72388265.71
5.3174
Global
Equity
UCITS ETF
Robeco 3D 08/05/2026 3DGH IE0001CEGCP5 298181.00 1632461.84
5.4747
Global
Equity
UCITS ETF
Robeco 3D 08/05/2026 3DEU IE0007WLHX89 3800000.00 23804421.09
6.2643
European
Equity
UCITS
ETF
Robeco 3D 08/05/2026 3DUE IE0008H4JHA2 13887.00 91924.94
6.6195
US
Equity
UCITS ETF
Robeco 3D 08/05/2026 3DUS IE000XERHYF0 38665384.00 256333921.46
6.6295
US
Equity
UCITS ETF
Robeco 3D 08/05/2026 3DUH IE000DEXCOR7 309716.00 1812921.98
5.8535
US
Equity
UCITS ETF
Robeco 3D 08/05/2026 3DEM IE0002Z12PN9 68158052.00 595272016.97
8.7337
EM
Equity
UCITS ETF
Robeco 3D 08/05/2026 REMD IE00063T9YS5 5671988.00 32889828.44
5.7986
EM
Equity
UCITS ETF
Robeco 08/05/2026 RDTM IE000VG2WCW5 4600000.00 28474079.46
6.19
Dynamic
Theme
Machine
UCITS ETF
Robeco 08/05/2026 RCEG IE000D1DAPO5 59340000.00 302499757.12
5.0977
Climate
Euro
Government
Bond UCITS
ETF
Robeco 08/05/2026 RHYE IE0000LTAD82 2230000.00 12400499.36
5.5608
Europe
Dynamic
High Yield
UCITS ETF
Robeco 08/05/2026 RHYH IE000SI9E3I8 45516.00 227150.04
4.9906
Global
Dynamic
High Yield
UCITS ETF
Robeco 08/05/2026 RHYG IE000LW5CCQ4 1950000.00 10588292.67
5.4299
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 08/05/2026 3DCE IE000PUAKZP8 4200000.00 21070938.41
5.0169
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 08/05/2026 3DCH IE000A537EY2 242169.00 1209563.35
4.9947
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 08/05/2026 3DCG IE000JJMOWY0 3950000.00 19858013.11
5.0273
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 08/05/2026 RGSC IE000OHXGWO8 1090000.00 5734539.41
5.261
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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