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PR Newswire
LONDON, United Kingdom, April 16
Account Valuation Bloomberg ISIN Code Units Shareholder
NAV
Name Date Code Outstanding Equity
per
Base
Share
(ShareClass)
Local
Robeco 3D 15/04/2026 3DGE IE000WJ7OF21 229004.00 1476565.52
6.4478
Global
Equity
UCITS ETF
Robeco 3D 15/04/2026 3DGL IE000Q8N7WY1 145071389.00 954326334.83
6.5783
Global
Equity
UCITS ETF
Robeco 3D 15/04/2026 3DGD IE00042EX8S2 13600692.00 69888488.24
5.1386
Global
Equity
UCITS ETF
Robeco 3D 15/04/2026 3DGH IE0001CEGCP5 298181.00 1576326.59
5.2865
Global
Equity
UCITS ETF
Robeco 3D 15/04/2026 3DEU IE0007WLHX89 3600000.00 22454078.55
6.2372
European
Equity
UCITS
ETF
Robeco 3D 15/04/2026 3DUE IE0008H4JHA2 13887.00 87549.73
6.3044
US
Equity
UCITS ETF
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Robeco 3D 15/04/2026 3DUS IE000XERHYF0 36705384.00 231514493.66
6.3074
US
Equity
UCITS ETF
Robeco 3D 15/04/2026 3DUH IE000DEXCOR7 309716.00 1725024.15
5.5697
US
Equity
UCITS ETF
Robeco 3D 15/04/2026 3DEM IE0002Z12PN9 53558052.00 428132698.53
7.9938
EM
Equity
UCITS ETF
Robeco 3D 15/04/2026 REMD IE00063T9YS5 5671988.00 30215424.48
5.3271
EM
Equity
UCITS ETF
Robeco 15/04/2026 RDTM IE000VG2WCW5 5320000.00 31644527.90
5.9482
Dynamic
Theme
Machine
UCITS ETF
Robeco 15/04/2026 RCEG IE000D1DAPO5 59040000.00 299280631.39
5.0691
Climate
Euro
Government
Bond UCITS
ETF
Robeco 15/04/2026 RHYE IE0000LTAD82 2230000.00 12333257.64
5.5306
Europe
Dynamic
High Yield
UCITS ETF
Robeco 15/04/2026 RHYH IE000SI9E3I8 45516.00 226293.73
4.9717
Global
Dynamic
High Yield
UCITS ETF
Robeco 15/04/2026 RHYG IE000LW5CCQ4 1950000.00 10541438.98
5.4059
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 15/04/2026 3DCE IE000PUAKZP8 4200000.00 21021275.31
5.0051
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 15/04/2026 3DCH IE000A537EY2 242169.00 1210585.28
4.9989
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 15/04/2026 3DCG IE000JJMOWY0 3950000.00 19858588.96
5.0275
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 15/04/2026 RGSC IE000OHXGWO8 1090000.00 5409468.54
4.9628
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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