PR Newswire
LONDON, United Kingdom, March 26
Account Valuation Bloomberg ISIN Code Units Shareholder NAV
Name Date Code Outstanding Equity
per
Base
Share
(ShareClass)
Local
Robeco 3D 25/03/2026 3DGE IE000WJ7OF21 29004.00 175871.27
6.0637
Global
Equity
UCITS ETF
Robeco 3D 25/03/2026 3DGL IE000Q8N7WY1 128370974.00 789869933.04
6.153
Global
Equity
UCITS ETF
Robeco 3D 25/03/2026 3DGD IE00042EX8S2 13660692.00 65658498.51
4.8064
Global
Equity
UCITS ETF
Robeco 3D 25/03/2026 3DGH IE0001CEGCP5 348181.00 1728478.85
4.9643
Global
Equity
UCITS ETF
Robeco 3D 25/03/2026 3DEU IE0007WLHX89 3600000.00 21262347.07
5.9062
European
Equity
UCITS
ETF
Robeco 3D 25/03/2026 3DUE IE0008H4JHA2 13887.00 81910.30
5.8983
US
Equity
UCITS ETF
Robeco 3D 25/03/2026 3DUS IE000XERHYF0 23305384.00 137186748.09
5.8865
US
Equity
UCITS ETF
Robeco 3D 25/03/2026 3DUH IE000DEXCOR7 309716.00 1611123.38
5.2019
US
Equity
UCITS ETF
Robeco 3D 25/03/2026 3DEM IE0002Z12PN9 43993052.00 326097100.17
7.4125
EM
Equity
UCITS ETF
Robeco 3D 25/03/2026 REMD IE00063T9YS5 5619522.00 27758964.00
4.9397
EM
Equity
UCITS ETF
Robeco 25/03/2026 RDTM IE000VG2WCW5 5320000.00 29425231.95
5.5311
Dynamic
Theme
Machine
UCITS ETF
Robeco 25/03/2026 RCEG IE000D1DAPO5 53050000.00 269080094.90
5.0722
Climate
Euro
Government
Bond UCITS
ETF
Robeco 25/03/2026 RHYE IE0000LTAD82 2230000.00 12057051.28
5.4067
Europe
Dynamic
High Yield
UCITS ETF
Robeco 25/03/2026 RHYH IE000SI9E3I8 45516.00 220698.74
4.8488
Global
Dynamic
High Yield
UCITS ETF
Robeco 25/03/2026 RHYG IE000LW5CCQ4 1950000.00 10222671.91
5.2424
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 25/03/2026 3DCE IE000PUAKZP8 4200000.00 20891028.25
4.9741
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 25/03/2026 3DCH IE000A537EY2 42169.00 208807.76
4.9517
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 25/03/2026 3DCG IE000JJMOWY0 3950000.00 19543203.29
4.9476
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 25/03/2026 RGSC IE000OHXGWO8 1090000.00 5132807.49
4.709
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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