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PR Newswire
LONDON, United Kingdom, April 13
Account Valuation Bloomberg ISIN Code Units Shareholder
NAV
Name Date Code Outstanding Equity
per
Base
Share
(ShareClass)
Local
Robeco 3D 10/04/2026 3DGE IE000WJ7OF21 229004.00 1441931.30
6.2965
Global
Equity
UCITS ETF
Robeco 3D 10/04/2026 3DGL IE000Q8N7WY1 130471389.00 836528788.17
6.4116
Global
Equity
UCITS ETF
Robeco 3D 10/04/2026 3DGD IE00042EX8S2 13600692.00 68117094.11
5.0084
Global
Equity
UCITS ETF
Robeco 3D 10/04/2026 3DGH IE0001CEGCP5 298181.00 1539362.70
5.1625
Global
Equity
UCITS ETF
Robeco 3D 10/04/2026 3DEU IE0007WLHX89 3600000.00 22404524.23
6.2235
European
Equity
UCITS
ETF
Robeco 3D 10/04/2026 3DUE IE0008H4JHA2 13887.00 85068.03
6.1257
US
Equity
UCITS ETF
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Robeco 3D 10/04/2026 3DUS IE000XERHYF0 36705384.00 224778848.70
6.1239
US
Equity
UCITS ETF
Robeco 3D 10/04/2026 3DUH IE000DEXCOR7 309716.00 1675642.05
5.4103
US
Equity
UCITS ETF
Robeco 3D 10/04/2026 3DEM IE0002Z12PN9 43993052.00 343139735.19
7.7999
EM
Equity
UCITS ETF
Robeco 3D 10/04/2026 REMD IE00063T9YS5 5619522.00 29209715.57
5.1979
EM
Equity
UCITS ETF
Robeco 10/04/2026 RDTM IE000VG2WCW5 5320000.00 30516507.38
5.7362
Dynamic
Theme
Machine
UCITS ETF
Robeco 10/04/2026 RCEG IE000D1DAPO5 57250000.00 289992406.15
5.0654
Climate
Euro
Government
Bond UCITS
ETF
Robeco 10/04/2026 RHYE IE0000LTAD82 2230000.00 12268112.87
5.5014
Europe
Dynamic
High Yield
UCITS ETF
Robeco 10/04/2026 RHYH IE000SI9E3I8 45516.00 224747.38
4.9378
Global
Dynamic
High Yield
UCITS ETF
Robeco 10/04/2026 RHYG IE000LW5CCQ4 1950000.00 10452784.65
5.3604
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 10/04/2026 3DCE IE000PUAKZP8 4200000.00 20971457.39
4.9932
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 10/04/2026 3DCH IE000A537EY2 242169.00 1206141.87
4.9806
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 10/04/2026 3DCG IE000JJMOWY0 3950000.00 19741962.99
4.998
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 10/04/2026 RGSC IE000OHXGWO8 1090000.00 5374174.36
4.9304
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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