Net Asset Value(s)
| 22/05/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 22/05/2026 | 3DGE | IE000WJ7OF21 | 229004.00 | 1545086.37 | 6.747 |
| Robeco 3D Global Equity UCITS ETF | 22/05/2026 | 3DGL | IE000Q8N7WY1 | 163541389.00 | 1124360705.23 | 6.8751 |
| Robeco 3D Global Equity UCITS ETF | 22/05/2026 | 3DGD | IE00042EX8S2 | 13613494.00 | 72967942.00 | 5.36 |
| Robeco 3D Global Equity UCITS ETF | 22/05/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1652207.70 | 5.541 |
| Robeco 3D European Equity UCITS ETF | 22/05/2026 | 3DEU | IE0007WLHX89 | 3800000.00 | 24468043.98 | 6.439 |
| Robeco 3D US Equity UCITS ETF | 22/05/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 92688.11 | 6.6745 |
| Robeco 3D US Equity UCITS ETF | 22/05/2026 | 3DUS | IE000XERHYF0 | 40465384.00 | 270688590.30 | 6.6894 |
| Robeco 3D US Equity UCITS ETF | 22/05/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1829127.09 | 5.9058 |
| Robeco 3D EM Equity UCITS ETF | 22/05/2026 | 3DEM | IE0002Z12PN9 | 69738052.00 | 608751128.87 | 8.7291 |
| Robeco 3D EM Equity UCITS ETF | 22/05/2026 | REMD | IE00063T9YS5 | 5671988.00 | 32872541.18 | 5.7956 |
| Robeco Dynamic Theme Machine UCITS ETF | 22/05/2026 | RDTM | IE000VG2WCW5 | 4600000.00 | 28967612.40 | 6.2973 |
| Robeco Climate Euro Government Bond UCITS ETF | 22/05/2026 | RCEG | IE000D1DAPO5 | 59340000.00 | 301967534.22 | 5.0888 |
| Robeco Europe Dynamic High Yield UCITS ETF | 22/05/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12435095.82 | 5.5763 |
| Robeco Global Dynamic High Yield UCITS ETF | 22/05/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 226314.17 | 4.9722 |
| Robeco Global Dynamic High Yield UCITS ETF | 22/05/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10520109.42 | 5.3949 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 22/05/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21074906.05 | 5.0178 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 22/05/2026 | 3DCH | IE000A537EY2 | 237169.00 | 1178368.73 | 4.9685 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 22/05/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19696803.18 | 4.9792 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 22/05/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5663389.06 | 5.1958 |