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PR Newswire
LONDON, United Kingdom, March 19
18/03/2026
Account Valuation Bloomberg ISIN Code Units Shareholder
NAV
Name Date Code Outstanding Equity
per
Base
Share
(ShareClass)
Local
Robeco 3D 18/03/2026 3DGE IE000WJ7OF21 44004.00 269072.92
6.1147
Global
Equity
UCITS ETF
Robeco 3D 18/03/2026 3DGL IE000Q8N7WY1 127553956.00 791325391.25
6.2038
Global
Equity
UCITS ETF
Robeco 3D 18/03/2026 3DGD IE00042EX8S2 13660692.00 66200820.13
4.8461
Global
Equity
UCITS ETF
Robeco 3D 18/03/2026 3DGH IE0001CEGCP5 348181.00 1742471.11
5.0045
Global
Equity
UCITS ETF
Robeco 3D 18/03/2026 3DEU IE0007WLHX89 3600000.00 21545992.27
5.985
European
Equity
UCITS
ETF
Robeco 3D 18/03/2026 3DUE IE0008H4JHA2 13887.00 82382.36
5.9323
US
Equity
UCITS ETF
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Robeco 3D 18/03/2026 3DUS IE000XERHYF0 23055384.00 136433135.42
5.9176
US
Equity
UCITS ETF
Robeco 3D 18/03/2026 3DUH IE000DEXCOR7 309716.00 1619993.18
5.2306
US
Equity
UCITS ETF
Robeco 3D 18/03/2026 3DEM IE0002Z12PN9 39193052.00 298869258.55
7.6256
EM
Equity
UCITS ETF
Robeco 3D 18/03/2026 REMD IE00063T9YS5 5619522.00 28557034.84
5.0818
EM
Equity
UCITS ETF
Robeco 18/03/2026 RDTM IE000VG2WCW5 5320000.00 29594219.74
5.5628
Dynamic
Theme
Machine
UCITS ETF
Robeco 18/03/2026 RCEG IE000D1DAPO5 53050000.00 269710256.33
5.0841
Climate
Euro
Government
Bond UCITS
ETF
Robeco 18/03/2026 RHYE IE0000LTAD82 2230000.00 12080652.18
5.4173
Europe
Dynamic
High Yield
UCITS ETF
Robeco 18/03/2026 RHYH IE000SI9E3I8 45516.00 220782.53
4.8507
Global
Dynamic
High Yield
UCITS ETF
Robeco 18/03/2026 RHYG IE000LW5CCQ4 1950000.00 10214713.16
5.2383
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 18/03/2026 3DCE IE000PUAKZP8 4200000.00 20961125.84
4.9907
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 18/03/2026 3DCH IE000A537EY2 42169.00 209141.08
4.9596
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 18/03/2026 3DCG IE000JJMOWY0 3950000.00 19553630.03
4.9503
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 18/03/2026 RGSC IE000OHXGWO8 1090000.00 5092997.18
4.6725
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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