21/08/2026 Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base
 (ShareClass) NAV per Share
 Local Robeco 3D Global Equity UCITS ETF 21/08/2026 3DGE IE000WJ7OF21 196533.00 1379020.76 7.0167 Robeco 3D Global Equity UCITS ETF 21/08/2026 3DGL IE000Q8N7WY1 154910916.00 1111894731.10 7.1776 Robeco 3D Global Equity UCITS ETF 21/08/2026 3DGD IE00042EX8S2 13626311.00 75970870.80 5.5753 Robeco 3D Global Equity UCITS ETF 21/08/2026 3DGH IE0001CEGCP5 2570181.00 14863501.61 5.7831 Robeco 3D European Equity UCITS ETF 21/08/2026 3DEU IE0007WLHX89 3110000.00 21035932.02 6.764 Robeco 3D US Equity UCITS ETF 21/08/2026 3DUE IE0008H4JHA2 31340.00 215796.37 6.8857 Robeco 3D US Equity UCITS ETF 21/08/2026 3DUS IE000XERHYF0 55735078.00 386428752.44 6.9333 Robeco 3D US Equity UCITS ETF 21/08/2026 3DUH IE000DEXCOR7 267716.00 1637643.33 6.1171 Robeco 3D EM Equity UCITS ETF 21/08/2026 3DEM IE0002Z12PN9 104812357.00 955591913.53 9.1172 Robeco 3D EM Equity UCITS ETF 21/08/2026 REMD IE00063T9YS5 5620302.00 33845891.30 6.0221 Robeco Dynamic Theme Machine UCITS ETF 21/08/2026 RDTM IE000VG2WCW5 2300000.00 15233994.81 6.6235 Robeco Climate Euro Government Bond UCITS ETF 21/08/2026 RCEG IE000D1DAPO5 65440000.00 329995304.40 5.0427 Robeco Europe Dynamic High Yield UCITS ETF 21/08/2026 RHYE IE0000LTAD82 2230000.00 12705284.47 5.6974 Robeco Global Dynamic High Yield UCITS ETF 21/08/2026 RHYH IE000SI9E3I8 45516.00 230339.49 5.0606 Robeco Global Dynamic High Yield UCITS ETF 21/08/2026 RHYG IE000LW5CCQ4 1950000.00 10758691.61 5.5173 Robeco 3D EUR Enhanced Index Credits UCITS ETF 21/08/2026 3DCE IE000PUAKZP8 4200000.00 21100410.97 5.0239 Robeco 3D Global Enhanced Index Credits UCITS ETF 21/08/2026 3DCH IE000A537EY2 10137169.00 50296906.18 4.9616 Robeco 3D Global Enhanced Index Credits UCITS ETF 21/08/2026 3DCG IE000JJMOWY0 3955810.00 19762033.61 4.9957 Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 21/08/2026 RGSC IE000OHXGWO8 1590000.00 8810222.69 5.541

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Shin John
Shin JohnYtv Market News
Share-market news writer and analyst with deep experience covering equities, commodities, forex, and cryptocurrencies for readers in the USA, UK, Canada, and Australia. Ytv Market News delivers timely market updates, practical trading insights, and clear explanations of macro and company-level catalysts that move prices. Combines on-the-ground financial reporting with technical analysis, using concise charts and actionable ideas to help investors and traders make smarter decisions.