Net Asset Value(s)
| 26/05/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 26/05/2026 | 3DGE | IE000WJ7OF21 | 229004.00 | 1555149.47 | 6.7909 |
| Robeco 3D Global Equity UCITS ETF | 26/05/2026 | 3DGL | IE000Q8N7WY1 | 163541389.00 | 1132146783.06 | 6.9227 |
| Robeco 3D Global Equity UCITS ETF | 26/05/2026 | 3DGD | IE00042EX8S2 | 13613494.00 | 73473237.22 | 5.3971 |
| Robeco 3D Global Equity UCITS ETF | 26/05/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1663085.97 | 5.5774 |
| Robeco 3D European Equity UCITS ETF | 26/05/2026 | 3DEU | IE0007WLHX89 | 3800000.00 | 24609036.91 | 6.4761 |
| Robeco 3D US Equity UCITS ETF | 26/05/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 93364.00 | 6.7231 |
| Robeco 3D US Equity UCITS ETF | 26/05/2026 | 3DUS | IE000XERHYF0 | 40465384.00 | 272684472.54 | 6.7387 |
| Robeco 3D US Equity UCITS ETF | 26/05/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1842579.08 | 5.9493 |
| Robeco 3D EM Equity UCITS ETF | 26/05/2026 | 3DEM | IE0002Z12PN9 | 69738052.00 | 623256462.96 | 8.9371 |
| Robeco 3D EM Equity UCITS ETF | 26/05/2026 | REMD | IE00063T9YS5 | 5671988.00 | 33655828.74 | 5.9337 |
| Robeco Dynamic Theme Machine UCITS ETF | 26/05/2026 | RDTM | IE000VG2WCW5 | 4600000.00 | 29088581.28 | 6.3236 |
| Robeco Climate Euro Government Bond UCITS ETF | 26/05/2026 | RCEG | IE000D1DAPO5 | 59340000.00 | 303288103.27 | 5.111 |
| Robeco Europe Dynamic High Yield UCITS ETF | 26/05/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12481651.55 | 5.5972 |
| Robeco Global Dynamic High Yield UCITS ETF | 26/05/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 227367.96 | 4.9953 |
| Robeco Global Dynamic High Yield UCITS ETF | 26/05/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10574636.92 | 5.4229 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 26/05/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21138527.94 | 5.033 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 26/05/2026 | 3DCH | IE000A537EY2 | 237169.00 | 1183418.59 | 4.9898 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 26/05/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19795381.50 | 5.0041 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 26/05/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5740811.36 | 5.2668 |