PR Newswire
LONDON, United Kingdom, April 15
Account Valuation Bloomberg ISIN Code Units Shareholder
NAV
Name Date Code Outstanding Equity
per
Base
Share
(ShareClass)
Local
Robeco 3D 14/04/2026 3DGE IE000WJ7OF21 229004.00 1467889.83
6.4099
Global
Equity
UCITS ETF
Robeco 3D 14/04/2026 3DGL IE000Q8N7WY1 145071389.00 948844467.07
6.5405
Global
Equity
UCITS ETF
Robeco 3D 14/04/2026 3DGD IE00042EX8S2 13600692.00 69487032.84
5.1091
Global
Equity
UCITS ETF
Robeco 3D 14/04/2026 3DGH IE0001CEGCP5 298181.00 1567053.83
5.2554
Global
Equity
UCITS ETF
Robeco 3D 14/04/2026 3DEU IE0007WLHX89 3600000.00 22567616.68
6.2688
European
Equity
UCITS
ETF
Robeco 3D 14/04/2026 3DUE IE0008H4JHA2 13887.00 86876.98
6.256
US
Equity
UCITS ETF
Robeco 3D 14/04/2026 3DUS IE000XERHYF0 36705384.00 229691268.42
6.2577
US
Equity
UCITS ETF
Robeco 3D 14/04/2026 3DUH IE000DEXCOR7 309716.00 1711599.24
5.5264
US
Equity
UCITS ETF
Robeco 3D 14/04/2026 3DEM IE0002Z12PN9 53558052.00 422804316.78
7.8943
EM
Equity
UCITS ETF
Robeco 3D 14/04/2026 REMD IE00063T9YS5 5671988.00 29839374.45
5.2608
EM
Equity
UCITS ETF
Robeco 14/04/2026 RDTM IE000VG2WCW5 5320000.00 31341504.84
5.8913
Dynamic
Theme
Machine
UCITS ETF
Robeco 14/04/2026 RCEG IE000D1DAPO5 58640000.00 297360488.16
5.0709
Climate
Euro
Government
Bond UCITS
ETF
Robeco 14/04/2026 RHYE IE0000LTAD82 2230000.00 12335034.93
5.5314
Europe
Dynamic
High Yield
UCITS ETF
Robeco 14/04/2026 RHYH IE000SI9E3I8 45516.00 226338.13
4.9727
Global
Dynamic
High Yield
UCITS ETF
Robeco 14/04/2026 RHYG IE000LW5CCQ4 1950000.00 10545382.16
5.4079
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 14/04/2026 3DCE IE000PUAKZP8 4200000.00 21017820.21
5.0042
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 14/04/2026 3DCH IE000A537EY2 242169.00 1211513.95
5.0028
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 14/04/2026 3DCG IE000JJMOWY0 3950000.00 19878646.45
5.0326
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 14/04/2026 RGSC IE000OHXGWO8 1090000.00 5448654.69
4.9988
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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