PR Newswire
LONDON, United Kingdom, March 17
16/03/2026
Account Valuation Bloomberg ISIN Code Units Shareholder
NAV
Name Date Code Outstanding Equity
per
Base
Share
(ShareClass)
Local
Robeco 3D 16/03/2026 3DGE IE000WJ7OF21 44004.00 270168.10
6.1396
Global
Equity
UCITS ETF
Robeco 3D 16/03/2026 3DGL IE000Q8N7WY1 127553956.00 794268989.80
6.2269
Global
Equity
UCITS ETF
Robeco 3D 16/03/2026 3DGD IE00042EX8S2 13660692.00 66447076.13
4.8641
Global
Equity
UCITS ETF
Robeco 3D 16/03/2026 3DGH IE0001CEGCP5 348181.00 1749444.95
5.0245
Global
Equity
UCITS ETF
Robeco 3D 16/03/2026 3DEU IE0007WLHX89 3600000.00 21559339.23
5.9887
European
Equity
UCITS
ETF
Robeco 3D 16/03/2026 3DUE IE0008H4JHA2 13887.00 83063.05
5.9814
US
Equity
UCITS ETF
Robeco 3D 16/03/2026 3DUS IE000XERHYF0 23055384.00 137542877.86
5.9658
US
Equity
UCITS ETF
Robeco 3D 16/03/2026 3DUH IE000DEXCOR7 309716.00 1633313.29
5.2736
US
Equity
UCITS ETF
Robeco 3D 16/03/2026 3DEM IE0002Z12PN9 39193052.00 290800419.24
7.4197
EM
Equity
UCITS ETF
Robeco 3D 16/03/2026 REMD IE00063T9YS5 5619522.00 27786055.13
4.9446
EM
Equity
UCITS ETF
Robeco 16/03/2026 RDTM IE000VG2WCW5 5320000.00 29791201.01
5.5998
Dynamic
Theme
Machine
UCITS ETF
Robeco 16/03/2026 RCEG IE000D1DAPO5 53050000.00 269753117.19
5.0849
Climate
Euro
Government
Bond UCITS
ETF
Robeco 16/03/2026 RHYE IE0000LTAD82 2230000.00 12067316.61
5.4114
Europe
Dynamic
High Yield
UCITS ETF
Robeco 16/03/2026 RHYH IE000SI9E3I8 45516.00 220746.92
4.8499
Global
Dynamic
High Yield
UCITS ETF
Robeco 16/03/2026 RHYG IE000LW5CCQ4 1950000.00 10206840.73
5.2343
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 16/03/2026 3DCE IE000PUAKZP8 4200000.00 20950884.42
4.9883
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 16/03/2026 3DCH IE000A537EY2 42169.00 209103.70
4.9587
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 16/03/2026 3DCG IE000JJMOWY0 3950000.00 19536485.94
4.9459
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 16/03/2026 RGSC IE000OHXGWO8 1090000.00 5074256.82
4.6553
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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