PR Newswire
LONDON, United Kingdom, April 09
08/04/2026
Account Valuation Bloomberg ISIN Code Units Shareholder
NAV
Name Date Code Outstanding Equity
per
Base
Share
(ShareClass)
Local
Robeco 3D 08/04/2026 3DGE IE000WJ7OF21 29004.00 182065.89
6.2773
Global
Equity
UCITS ETF
Robeco 3D 08/04/2026 3DGL IE000Q8N7WY1 130370974.00 833151914.46
6.3906
Global
Equity
UCITS ETF
Robeco 3D 08/04/2026 3DGD IE00042EX8S2 13660692.00 68193893.59
4.992
Global
Equity
UCITS ETF
Robeco 3D 08/04/2026 3DGH IE0001CEGCP5 348181.00 1791608.20
5.1456
Global
Equity
UCITS ETF
Robeco 3D 08/04/2026 3DEU IE0007WLHX89 3600000.00 22279524.95
6.1888
European
Equity
UCITS
ETF
Robeco 3D 08/04/2026 3DUE IE0008H4JHA2 13887.00 84636.22
6.0946
US
Equity
UCITS ETF
Robeco 3D 08/04/2026 3DUS IE000XERHYF0 23305384.00 141962896.59
6.0914
US
Equity
UCITS ETF
Robeco 3D 08/04/2026 3DUH IE000DEXCOR7 309716.00 1666675.42
5.3813
US
Equity
UCITS ETF
Robeco 3D 08/04/2026 3DEM IE0002Z12PN9 43993052.00 340657306.19
7.7434
EM
Equity
UCITS ETF
Robeco 3D 08/04/2026 REMD IE00063T9YS5 5619522.00 28998399.20
5.1603
EM
Equity
UCITS ETF
Robeco 08/04/2026 RDTM IE000VG2WCW5 5320000.00 30519581.48
5.7368
Dynamic
Theme
Machine
UCITS ETF
Robeco 08/04/2026 RCEG IE000D1DAPO5 57250000.00 292077327.20
5.1018
Climate
Euro
Government
Bond UCITS
ETF
Robeco 08/04/2026 RHYE IE0000LTAD82 2230000.00 12267002.00
5.5009
Europe
Dynamic
High Yield
UCITS ETF
Robeco 08/04/2026 RHYH IE000SI9E3I8 45516.00 224437.43
4.931
Global
Dynamic
High Yield
UCITS ETF
Robeco 08/04/2026 RHYG IE000LW5CCQ4 1950000.00 10429899.68
5.3487
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 08/04/2026 3DCE IE000PUAKZP8 4200000.00 21051254.05
5.0122
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 08/04/2026 3DCH IE000A537EY2 242169.00 1208773.25
4.9914
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 08/04/2026 3DCG IE000JJMOWY0 3950000.00 19766685.64
5.0042
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 08/04/2026 RGSC IE000OHXGWO8 1090000.00 5375777.68
4.9319
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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