PR Newswire
LONDON, United Kingdom, April 28
27/04/2026
Account Valuation Bloomberg ISIN Code Units Shareholder
NAV
Name Date Code Outstanding Equity
per
Base
Share
(ShareClass)
Local
Robeco 3D 27/04/2026 3DGE IE000WJ7OF21 229004.00 1495026.76
6.5284
Global
Equity
UCITS ETF
Robeco 3D 27/04/2026 3DGL IE000Q8N7WY1 145661389.00 970348371.60
6.6617
Global
Equity
UCITS ETF
Robeco 3D 27/04/2026 3DGD IE00042EX8S2 13613494.00 70702940.41
5.1936
Global
Equity
UCITS ETF
Robeco 3D 27/04/2026 3DGH IE0001CEGCP5 298181.00 1596871.79
5.3554
Global
Equity
UCITS ETF
Robeco 3D 27/04/2026 3DEU IE0007WLHX89 3800000.00 23544523.58
6.1959
European
Equity
UCITS
ETF
Robeco 3D 27/04/2026 3DUE IE0008H4JHA2 13887.00 89623.58
6.4538
US
Equity
UCITS ETF
Robeco 3D 27/04/2026 3DUS IE000XERHYF0 38705384.00 250033893.64
6.4599
US
Equity
UCITS ETF
Robeco 3D 27/04/2026 3DUH IE000DEXCOR7 309716.00 1766803.11
5.7046
US
Equity
UCITS ETF
Robeco 3D 27/04/2026 3DEM IE0002Z12PN9 54758052.00 450410599.08
8.2255
EM
Equity
UCITS ETF
Robeco 3D 27/04/2026 REMD IE00063T9YS5 5671988.00 30975899.19
5.4612
EM
Equity
UCITS ETF
Robeco 27/04/2026 RDTM IE000VG2WCW5 5320000.00 31865766.17
5.9898
Dynamic
Theme
Machine
UCITS ETF
Robeco 27/04/2026 RCEG IE000D1DAPO5 59040000.00 299410639.79
5.0713
Climate
Euro
Government
Bond UCITS
ETF
Robeco 27/04/2026 RHYE IE0000LTAD82 2230000.00 12314655.56
5.5223
Europe
Dynamic
High Yield
UCITS ETF
Robeco 27/04/2026 RHYH IE000SI9E3I8 45516.00 226227.30
4.9703
Global
Dynamic
High Yield
UCITS ETF
Robeco 27/04/2026 RHYG IE000LW5CCQ4 1950000.00 10531513.57
5.4008
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 27/04/2026 3DCE IE000PUAKZP8 4200000.00 21025968.29
5.0062
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 27/04/2026 3DCH IE000A537EY2 242169.00 1207901.12
4.9878
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 27/04/2026 3DCG IE000JJMOWY0 3950000.00 19801705.42
5.0131
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 27/04/2026 RGSC IE000OHXGWO8 1090000.00 5516271.07
5.0608
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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