PR Newswire
LONDON, United Kingdom, April 29
28/04/2026
Account Valuation Bloomberg ISIN Code Units Shareholder
NAV
Name Date Code Outstanding Equity
per
Base
Share
(ShareClass)
Local
Robeco 3D 28/04/2026 3DGE IE000WJ7OF21 229004.00 1487702.34
6.4964
Global
Equity
UCITS ETF
Robeco 3D 28/04/2026 3DGL IE000Q8N7WY1 146261389.00 968581588.50
6.6223
Global
Equity
UCITS ETF
Robeco 3D 28/04/2026 3DGD IE00042EX8S2 13613494.00 70284693.81
5.1629
Global
Equity
UCITS ETF
Robeco 3D 28/04/2026 3DGH IE0001CEGCP5 298181.00 1589198.76
5.3296
Global
Equity
UCITS ETF
Robeco 3D 28/04/2026 3DEU IE0007WLHX89 3800000.00 23447793.90
6.1705
European
Equity
UCITS
ETF
Robeco 3D 28/04/2026 3DUE IE0008H4JHA2 13887.00 89147.28
6.4195
US
Equity
UCITS ETF
Robeco 3D 28/04/2026 3DUS IE000XERHYF0 38705384.00 248733374.40
6.4263
US
Equity
UCITS ETF
Robeco 3D 28/04/2026 3DUH IE000DEXCOR7 309716.00 1757598.21
5.6749
US
Equity
UCITS ETF
Robeco 3D 28/04/2026 3DEM IE0002Z12PN9 54758052.00 448622857.38
8.1928
EM
Equity
UCITS ETF
Robeco 3D 28/04/2026 REMD IE00063T9YS5 5671988.00 30852951.56
5.4395
EM
Equity
UCITS ETF
Robeco 28/04/2026 RDTM IE000VG2WCW5 5320000.00 31674827.58
5.9539
Dynamic
Theme
Machine
UCITS ETF
Robeco 28/04/2026 RCEG IE000D1DAPO5 59040000.00 298993495.71
5.0643
Climate
Euro
Government
Bond UCITS
ETF
Robeco 28/04/2026 RHYE IE0000LTAD82 2230000.00 12285988.90
5.5094
Europe
Dynamic
High Yield
UCITS ETF
Robeco 28/04/2026 RHYH IE000SI9E3I8 45516.00 225659.23
4.9578
Global
Dynamic
High Yield
UCITS ETF
Robeco 28/04/2026 RHYG IE000LW5CCQ4 1950000.00 10497812.16
5.3835
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 28/04/2026 3DCE IE000PUAKZP8 4200000.00 20993466.27
4.9984
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 28/04/2026 3DCH IE000A537EY2 242169.00 1206686.66
4.9828
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 28/04/2026 3DCG IE000JJMOWY0 3950000.00 19759702.66
5.0025
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 28/04/2026 RGSC IE000OHXGWO8 1090000.00 5488729.02
5.0355
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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