PR Newswire
LONDON, United Kingdom, February 09
Account Valuation Bloomberg ISIN Code Units Shareholder NAV
Name Date Code Outstanding Equity per
Base
Share
(ShareClass)
Local
Robeco 3D 06/02/2026 3DGE IE000WJ7OF21 44004.00 278868.89
6.3374
Global
Equity
UCITS ETF
Robeco 3D 06/02/2026 3DGL IE000Q8N7WY1 130839650.00 843616028.79
6.4477
Global
Equity
UCITS ETF
Robeco 3D 06/02/2026 3DGD IE00042EX8S2 63300.00 318814.95
5.0366
Global
Equity
UCITS ETF
Robeco 3D 06/02/2026 3DGH IE0001CEGCP5 83599.00 432559.56
5.1742
Global
Equity
UCITS ETF
Robeco 3D 06/02/2026 3DEU IE0007WLHX89 3600000.00 22067387.83
6.1298
European
Equity
UCITS ETF
Robeco 3D 06/02/2026 3DUE IE0008H4JHA2 13887.00 86160.98
6.2044
US Equity
UCITS ETF
Robeco 3D 06/02/2026 3DUS IE000XERHYF0 23325384.00 143993515.32
6.1733
US Equity
UCITS ETF
Robeco 3D 06/02/2026 3DUH IE000DEXCOR7 182785.00 997709.99
5.4584
US Equity
UCITS ETF
Robeco 3D 06/02/2026 3DEM IE0002Z12PN9 41810000.00 315250229.16
7.5401
EM Equity
UCITS ETF
Robeco 3D 06/02/2026 REMD IE00063T9YS5 74100.00 372336.05
5.0248
EM Equity
UCITS ETF
Robeco 06/02/2026 RDTM IE000VG2WCW5 5520000.00 31907464.01
5.7803
Dynamic
Theme
Machine
UCITS ETF
Robeco 06/02/2026 RCEG IE000D1DAPO5 52250000.00 267787089.88
5.1251
Climate
Euro
Government
Bond UCITS
ETF
Robeco 06/02/2026 RHYE IE0000LTAD82 2000000.00 11080652.14
5.5403
Europe
Dynamic
High Yield
UCITS ETF
Robeco 06/02/2026 RHYH IE000SI9E3I8 45516.00 227676.60
5.0021
Global
Dynamic
High Yield
UCITS ETF
Robeco 06/02/2026 RHYG IE000LW5CCQ4 1950000.00 10573998.98
5.4226
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 06/02/2026 3DCE IE000PUAKZP8 4000000.00 20177051.83
5.0443
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 06/02/2026 3DCH IE000A537EY2 42169.00 211404.33
5.0133
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 06/02/2026 3DCG IE000JJMOWY0 3950000.00 19885922.91
5.0344
Global
Enhanced
Index
Credits
UCITS ETF
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