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PR Newswire
LONDON, United Kingdom, April 07
02/04/2026
Account Valuation Bloomberg ISIN Code Units Shareholder
NAV
Name Date Code Outstanding Equity Base
per
(ShareClass)
Share
Lo
cal
Robeco 3D 02/04/2026 3DGE IE000WJ7OF21 29004.00 176413.05
6.0824
Global
Equity
UCITS ETF
Robeco 3D 02/04/2026 3DGL IE000Q8N7WY1 130370974.00 804210928.73
6.1686
Global
Equity
UCITS ETF
Robeco 3D 02/04/2026 3DGD IE00042EX8S2 13660692.00 65825059.66
4.8186
Global
Equity
UCITS ETF
Robeco 3D 02/04/2026 3DGH IE0001CEGCP5 348181.00 1735381.84
4.9841
Global
Equity
UCITS ETF
Robeco 3D 02/04/2026 3DEU IE0007WLHX89 3600000.00 21635931.22
6.01
European
Equity
UCITS
ETF
Robeco 3D 02/04/2026 3DUE IE0008H4JHA2 13887.00 81891.43
5.897
US
Equity
UCITS ETF
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Robeco 3D 02/04/2026 3DUS IE000XERHYF0 23305384.00 137281070.70
5.8905
US
Equity
UCITS ETF
Robeco 3D 02/04/2026 3DUH IE000DEXCOR7 309716.00 1612179.86
5.2053
US
Equity
UCITS ETF
Robeco 3D 02/04/2026 3DEM IE0002Z12PN9 43993052.00 317624686.57
7.2199
EM
Equity
UCITS ETF
Robeco 3D 02/04/2026 REMD IE00063T9YS5 5619522.00 27037751.12
4.8114
EM
Equity
UCITS ETF
Robeco 02/04/2026 RDTM IE000VG2WCW5 5320000.00 29472330.87
5.5399
Dynamic
Theme
Machine
UCITS ETF
Robeco 02/04/2026 RCEG IE000D1DAPO5 53050000.00 268979456.76
5.0703
Climate
Euro
Government
Bond UCITS
ETF
Robeco 02/04/2026 RHYE IE0000LTAD82 2230000.00 12084226.41
5.4189
Europe
Dynamic
High Yield
UCITS ETF
Robeco 02/04/2026 RHYH IE000SI9E3I8 45516.00 221586.28
4.8683
Global
Dynamic
High Yield
UCITS ETF
Robeco 02/04/2026 RHYG IE000LW5CCQ4 1950000.00 10267016.35
5.2651
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 02/04/2026 3DCE IE000PUAKZP8 4200000.00 20894581.22
4.9749
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 02/04/2026 3DCH IE000A537EY2 242169.00 1202202.51
4.9643
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 02/04/2026 3DCG IE000JJMOWY0 3950000.00 19577727.32
4.9564
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 02/04/2026 RGSC IE000OHXGWO8 1090000.00 5160241.22
4.7342
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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