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PR Newswire
LONDON, United Kingdom, April 10
09/04/2026
Account Valuation Bloomberg ISIN Code Units Shareholder
NAV
Name Date Code Outstanding Equity
per
Base
Share
(ShareClass)
Local
Robeco 3D 09/04/2026 3DGE IE000WJ7OF21 229004.00 1443030.22
6.3013
Global
Equity
UCITS ETF
Robeco 3D 09/04/2026 3DGL IE000Q8N7WY1 130370974.00 835851484.95
6.4113
Global
Equity
UCITS ETF
Robeco 3D 09/04/2026 3DGD IE00042EX8S2 13660692.00 68414854.76
5.0082
Global
Equity
UCITS ETF
Robeco 3D 09/04/2026 3DGH IE0001CEGCP5 348181.00 1798568.00
5.1656
Global
Equity
UCITS ETF
Robeco 3D 09/04/2026 3DEU IE0007WLHX89 3600000.00 22279088.88
6.1886
European
Equity
UCITS
ETF
Robeco 3D 09/04/2026 3DUE IE0008H4JHA2 13887.00 85202.11
6.1354
US
Equity
UCITS ETF
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Robeco 3D 09/04/2026 3DUS IE000XERHYF0 36705384.00 225127656.50
6.1334
US
Equity
UCITS ETF
Robeco 3D 09/04/2026 3DUH IE000DEXCOR7 309716.00 1678218.14
5.4186
US
Equity
UCITS ETF
Robeco 3D 09/04/2026 3DEM IE0002Z12PN9 43993052.00 338497606.68
7.6943
EM
Equity
UCITS ETF
Robeco 3D 09/04/2026 REMD IE00063T9YS5 5619522.00 28814555.13
5.1276
EM
Equity
UCITS ETF
Robeco 09/04/2026 RDTM IE000VG2WCW5 5320000.00 30566769.51
5.7456
Dynamic
Theme
Machine
UCITS ETF
Robeco 09/04/2026 RCEG IE000D1DAPO5 57250000.00 290339478.51
5.0714
Climate
Euro
Government
Bond UCITS
ETF
Robeco 09/04/2026 RHYE IE0000LTAD82 2230000.00 12270203.38
5.5023
Europe
Dynamic
High Yield
UCITS ETF
Robeco 09/04/2026 RHYH IE000SI9E3I8 45516.00 225103.50
4.9456
Global
Dynamic
High Yield
UCITS ETF
Robeco 09/04/2026 RHYG IE000LW5CCQ4 1950000.00 10459978.59
5.3641
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 09/04/2026 3DCE IE000PUAKZP8 4200000.00 20981276.17
4.9955
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 09/04/2026 3DCH IE000A537EY2 242169.00 1207525.88
4.9863
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 09/04/2026 3DCG IE000JJMOWY0 3950000.00 19742486.04
4.9981
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 09/04/2026 RGSC IE000OHXGWO8 1090000.00 5391808.62
4.9466
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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