PR Newswire
LONDON, United Kingdom, April 08
07/04/2026
Account Valuation Bloomberg ISIN Code Units Shareholder
NAV
Name Date Code Outstanding Equity
per
Base
Share
(ShareClass)
Local
Robeco 3D 07/04/2026 3DGE IE000WJ7OF21 29004.00 177079.82
6.1054
Global
Equity
UCITS ETF
Robeco 3D 07/04/2026 3DGL IE000Q8N7WY1 130370974.00 807287832.57
6.1922
Global
Equity
UCITS ETF
Robeco 3D 07/04/2026 3DGD IE00042EX8S2 13660692.00 66076905.78
4.837
Global
Equity
UCITS ETF
Robeco 3D 07/04/2026 3DGH IE0001CEGCP5 348181.00 1742087.26
5.0034
Global
Equity
UCITS ETF
Robeco 3D 07/04/2026 3DEU IE0007WLHX89 3600000.00 21427707.89
5.9521
European
Equity
UCITS
ETF
Robeco 3D 07/04/2026 3DUE IE0008H4JHA2 13887.00 82432.90
5.936
US
Equity
UCITS ETF
Robeco 3D 07/04/2026 3DUS IE000XERHYF0 23305384.00 138195799.22
5.9298
US
Equity
UCITS ETF
Robeco 3D 07/04/2026 3DUH IE000DEXCOR7 309716.00 1623021.66
5.2404
US
Equity
UCITS ETF
Robeco 3D 07/04/2026 3DEM IE0002Z12PN9 43993052.00 322904047.53
7.3399
EM
Equity
UCITS ETF
Robeco 3D 07/04/2026 REMD IE00063T9YS5 5619522.00 27487155.87
4.8914
EM
Equity
UCITS ETF
Robeco 07/04/2026 RDTM IE000VG2WCW5 5320000.00 29636980.92
5.5709
Dynamic
Theme
Machine
UCITS ETF
Robeco 07/04/2026 RCEG IE000D1DAPO5 53050000.00 266985236.22
5.0327
Climate
Euro
Government
Bond UCITS
ETF
Robeco 07/04/2026 RHYE IE0000LTAD82 2230000.00 12006652.10
5.3841
Europe
Dynamic
High Yield
UCITS ETF
Robeco 07/04/2026 RHYH IE000SI9E3I8 45516.00 221140.38
4.8585
Global
Dynamic
High Yield
UCITS ETF
Robeco 07/04/2026 RHYG IE000LW5CCQ4 1950000.00 10250034.19
5.2564
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 07/04/2026 3DCE IE000PUAKZP8 4200000.00 20825453.02
4.9584
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 07/04/2026 3DCH IE000A537EY2 242169.00 1201472.65
4.9613
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 07/04/2026 3DCG IE000JJMOWY0 3950000.00 19575522.36
4.9558
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 07/04/2026 RGSC IE000OHXGWO8 1090000.00 5199552.24
4.7702
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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