PR Newswire
LONDON, United Kingdom, May 01
30/04/2026
Account Valuation Bloomberg ISIN Code Units Shareholder
NAV
Name Date Code Outstanding Equity
per
Base
Share
(ShareClass)
Local
Robeco 3D 30/04/2026 3DGE IE000WJ7OF21 229004.00 1496032.54
6.5328
Global
Equity
UCITS ETF
Robeco 3D 30/04/2026 3DGL IE000Q8N7WY1 146261389.00 976165215.70
6.6741
Global
Equity
UCITS ETF
Robeco 3D 30/04/2026 3DGD IE00042EX8S2 13613494.00 70834996.36
5.2033
Global
Equity
UCITS ETF
Robeco 3D 30/04/2026 3DGH IE0001CEGCP5 298181.00 1598311.01
5.3602
Global
Equity
UCITS ETF
Robeco 3D 30/04/2026 3DEU IE0007WLHX89 3800000.00 23702335.74
6.2375
European
Equity
UCITS
ETF
Robeco 3D 30/04/2026 3DUE IE0008H4JHA2 13887.00 89759.51
6.4636
US
Equity
UCITS ETF
Robeco 3D 30/04/2026 3DUS IE000XERHYF0 37865384.00 245033927.88
6.4712
US
Equity
UCITS ETF
Robeco 3D 30/04/2026 3DUH IE000DEXCOR7 309716.00 1769847.13
5.7144
US
Equity
UCITS ETF
Robeco 3D 30/04/2026 3DEM IE0002Z12PN9 54758052.00 445476715.65
8.1354
EM
Equity
UCITS ETF
Robeco 3D 30/04/2026 REMD IE00063T9YS5 5671988.00 30636583.28
5.4014
EM
Equity
UCITS ETF
Robeco 30/04/2026 RDTM IE000VG2WCW5 4600000.00 27641849.29
6.0091
Dynamic
Theme
Machine
UCITS ETF
Robeco 30/04/2026 RCEG IE000D1DAPO5 59040000.00 299534067.77
5.0734
Climate
Euro
Government
Bond UCITS
ETF
Robeco 30/04/2026 RHYE IE0000LTAD82 2230000.00 12292053.29
5.5121
Europe
Dynamic
High Yield
UCITS ETF
Robeco 30/04/2026 RHYH IE000SI9E3I8 45516.00 225511.18
4.9545
Global
Dynamic
High Yield
UCITS ETF
Robeco 30/04/2026 RHYG IE000LW5CCQ4 1950000.00 10499484.77
5.3844
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 30/04/2026 3DCE IE000PUAKZP8 4200000.00 21010157.70
5.0024
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 30/04/2026 3DCH IE000A537EY2 242169.00 1204693.40
4.9746
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 30/04/2026 3DCG IE000JJMOWY0 3950000.00 19753774.23
5.001
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 30/04/2026 RGSC IE000OHXGWO8 1090000.00 5550170.38
5.0919
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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