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PR Newswire
LONDON, United Kingdom, April 30
29/04/2026
Account Valuation Bloomberg ISIN Code Units Shareholder
NAV
Name Date Code Outstanding Equity
per
Base
Share
(ShareClass)
Local
Robeco 3D 29/04/2026 3DGE IE000WJ7OF21 229004.00 1485073.62
6.4849
Global
Equity
UCITS ETF
Robeco 3D 29/04/2026 3DGL IE000Q8N7WY1 146261389.00 966729480.77
6.6096
Global
Equity
UCITS ETF
Robeco 3D 29/04/2026 3DGD IE00042EX8S2 13613494.00 70150296.43
5.153
Global
Equity
UCITS ETF
Robeco 3D 29/04/2026 3DGH IE0001CEGCP5 298181.00 1586446.48
5.3204
Global
Equity
UCITS ETF
Robeco 3D 29/04/2026 3DEU IE0007WLHX89 3800000.00 23372831.84
6.1507
European
Equity
UCITS
ETF
Robeco 3D 29/04/2026 3DUE IE0008H4JHA2 13887.00 89021.42
6.4104
US
Equity
UCITS ETF
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Robeco 3D 29/04/2026 3DUS IE000XERHYF0 37865384.00 242998094.97
6.4174
US
Equity
UCITS ETF
Robeco 3D 29/04/2026 3DUH IE000DEXCOR7 309716.00 1755158.59
5.667
US
Equity
UCITS ETF
Robeco 3D 29/04/2026 3DEM IE0002Z12PN9 54758052.00 449080002.02
8.2012
EM
Equity
UCITS ETF
Robeco 3D 29/04/2026 REMD IE00063T9YS5 5671988.00 30884390.57
5.4451
EM
Equity
UCITS ETF
Robeco 29/04/2026 RDTM IE000VG2WCW5 4600000.00 27356893.98
5.9472
Dynamic
Theme
Machine
UCITS ETF
Robeco 29/04/2026 RCEG IE000D1DAPO5 59040000.00 298213082.64
5.051
Climate
Euro
Government
Bond UCITS
ETF
Robeco 29/04/2026 RHYE IE0000LTAD82 2230000.00 12244235.34
5.4907
Europe
Dynamic
High Yield
UCITS ETF
Robeco 29/04/2026 RHYH IE000SI9E3I8 45516.00 224593.76
4.9344
Global
Dynamic
High Yield
UCITS ETF
Robeco 29/04/2026 RHYG IE000LW5CCQ4 1950000.00 10448247.17
5.3581
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 29/04/2026 3DCE IE000PUAKZP8 4200000.00 20950836.66
4.9883
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 29/04/2026 3DCH IE000A537EY2 242169.00 1202917.78
4.9673
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 29/04/2026 3DCG IE000JJMOWY0 3950000.00 19697885.05
4.9868
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 29/04/2026 RGSC IE000OHXGWO8 1090000.00 5471979.58
5.0202
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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