PR Newswire
LONDON, United Kingdom, February 10
Account Valuation Bloomberg ISIN Code Units Shareholder NAV
Name Date Code Outstanding Equity per
Base
Share
(ShareClass)
Local
Robeco 3D 09/02/2026 3DGE IE000WJ7OF21 44004.00 280889.75
6.3833
Global
Equity
UCITS ETF
Robeco 3D 09/02/2026 3DGL IE000Q8N7WY1 130839650.00 851709215.15
6.5096
Global
Equity
UCITS ETF
Robeco 3D 09/02/2026 3DGD IE00042EX8S2 63300.00 321873.49
5.0849
Global
Equity
UCITS ETF
Robeco 3D 09/02/2026 3DGH IE0001CEGCP5 83599.00 435744.85
5.2123
Global
Equity
UCITS ETF
Robeco 3D 09/02/2026 3DEU IE0007WLHX89 3600000.00 22197254.42
6.1659
European
Equity
UCITS ETF
Robeco 3D 09/02/2026 3DUE IE0008H4JHA2 13887.00 86499.48
6.2288
US Equity
UCITS ETF
Robeco 3D 09/02/2026 3DUS IE000XERHYF0 23325384.00 144598467.26
6.1992
US Equity
UCITS ETF
Robeco 3D 09/02/2026 3DUH IE000DEXCOR7 182785.00 1001719.01
5.4803
US Equity
UCITS ETF
Robeco 3D 09/02/2026 3DEM IE0002Z12PN9 41810000.00 322001454.40
7.7015
EM Equity
UCITS ETF
Robeco 3D 09/02/2026 REMD IE00063T9YS5 74100.00 380309.79
5.1324
EM Equity
UCITS ETF
Robeco 09/02/2026 RDTM IE000VG2WCW5 5520000.00 32117929.34
5.8185
Dynamic
Theme
Machine
UCITS ETF
Robeco 09/02/2026 RCEG IE000D1DAPO5 52250000.00 267916271.50
5.1276
Climate
Euro
Government
Bond UCITS
ETF
Robeco 09/02/2026 RHYE IE0000LTAD82 2000000.00 11096686.82
5.5483
Europe
Dynamic
High Yield
UCITS ETF
Robeco 09/02/2026 RHYH IE000SI9E3I8 45516.00 228299.37
5.0158
Global
Dynamic
High Yield
UCITS ETF
Robeco 09/02/2026 RHYG IE000LW5CCQ4 1950000.00 10621654.52
5.447
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 09/02/2026 3DCE IE000PUAKZP8 4000000.00 20197250.10
5.0493
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 09/02/2026 3DCH IE000A537EY2 42169.00 211575.06
5.0173
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 09/02/2026 3DCG IE000JJMOWY0 3950000.00 19952551.64
5.0513
Global
Enhanced
Index
Credits
UCITS ETF
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