PR Newswire
LONDON, United Kingdom, April 01
Account Valuation Bloomberg ISIN Code Units Shareholder NAV
Name Date Code Outstanding Equity per
Base
Share
(ShareClass)
Local
Robeco 3D 31/03/2026 3DGE IE000WJ7OF21 29004.00 174229.29
6.0071
Global
Equity
UCITS ETF
Robeco 3D 31/03/2026 3DGL IE000Q8N7WY1 130370974.00 793297635.17
6.0849
Global
Equity
UCITS ETF
Robeco 3D 31/03/2026 3DGD IE00042EX8S2 13660692.00 64931801.22
4.7532
Global
Equity
UCITS ETF
Robeco 3D 31/03/2026 3DGH IE0001CEGCP5 348181.00 1713131.55
4.9202
Global
Equity
UCITS ETF
Robeco 3D 31/03/2026 3DEU IE0007WLHX89 3600000.00 21147361.91
5.8743
European
Equity
UCITS
ETF
Robeco 3D 31/03/2026 3DUE IE0008H4JHA2 13887.00 81130.92
5.8422
US
Equity
UCITS ETF
Robeco 3D 31/03/2026 3DUS IE000XERHYF0 23305384.00 135935504.74
5.8328
US
Equity
UCITS ETF
Robeco 3D 31/03/2026 3DUH IE000DEXCOR7 309716.00 1596619.69
5.1551
US
Equity
UCITS ETF
Robeco 3D 31/03/2026 3DEM IE0002Z12PN9 43993052.00 309345697.34
7.0317
EM
Equity
UCITS ETF
Robeco 3D 31/03/2026 REMD IE00063T9YS5 5619522.00 26333003.50
4.686
EM
Equity
UCITS ETF
Robeco 31/03/2026 RDTM IE000VG2WCW5 5320000.00 29141991.34
5.4778
Dynamic
Theme
Machine
UCITS ETF
Robeco 31/03/2026 RCEG IE000D1DAPO5 53050000.00 268307927.17
5.0576
Climate
Euro
Government
Bond UCITS
ETF
Robeco 31/03/2026 RHYE IE0000LTAD82 2230000.00 11933786.83
5.3515
Europe
Dynamic
High Yield
UCITS ETF
Robeco 31/03/2026 RHYH IE000SI9E3I8 45516.00 219937.55
4.8321
Global
Dynamic
High Yield
UCITS ETF
Robeco 31/03/2026 RHYG IE000LW5CCQ4 1950000.00 10180819.95
5.2209
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 31/03/2026 3DCE IE000PUAKZP8 4200000.00 20815939.65
4.9562
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 31/03/2026 3DCH IE000A537EY2 42169.00 208647.07
4.9479
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 31/03/2026 3DCG IE000JJMOWY0 3950000.00 19495512.25
4.9356
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 31/03/2026 RGSC IE000OHXGWO8 1090000.00 5086216.30
4.6663
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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