PR Newswire
LONDON, United Kingdom, March 18
17/03/2026
Account Valuation Bloomberg ISIN Code Units Shareholder
NAV
Name Date Code Outstanding Equity
per
Base
Share
(ShareClass)
Local
Robeco 3D 17/03/2026 3DGE IE000WJ7OF21 44004.00 271474.90
6.1693
Global
Equity
UCITS ETF
Robeco 3D 17/03/2026 3DGL IE000Q8N7WY1 127553956.00 798750167.79
6.2621
Global
Equity
UCITS ETF
Robeco 3D 17/03/2026 3DGD IE00042EX8S2 13660692.00 66821963.20
4.8916
Global
Equity
UCITS ETF
Robeco 3D 17/03/2026 3DGH IE0001CEGCP5 348181.00 1758058.40
5.0493
Global
Equity
UCITS ETF
Robeco 3D 17/03/2026 3DEU IE0007WLHX89 3600000.00 21683021.64
6.0231
European
Equity
UCITS
ETF
Robeco 3D 17/03/2026 3DUE IE0008H4JHA2 13887.00 83452.20
6.0094
US
Equity
UCITS ETF
Robeco 3D 17/03/2026 3DUS IE000XERHYF0 23055384.00 138201784.86
5.9943
US
Equity
UCITS ETF
Robeco 3D 17/03/2026 3DUH IE000DEXCOR7 309716.00 1641034.81
5.2985
US
Equity
UCITS ETF
Robeco 3D 17/03/2026 3DEM IE0002Z12PN9 39193052.00 294016654.17
7.5018
EM
Equity
UCITS ETF
Robeco 3D 17/03/2026 REMD IE00063T9YS5 5619522.00 28093367.22
4.9992
EM
Equity
UCITS ETF
Robeco 17/03/2026 RDTM IE000VG2WCW5 5320000.00 29900895.27
5.6205
Dynamic
Theme
Machine
UCITS ETF
Robeco 17/03/2026 RCEG IE000D1DAPO5 53050000.00 270406232.32
5.0972
Climate
Euro
Government
Bond UCITS
ETF
Robeco 17/03/2026 RHYE IE0000LTAD82 2230000.00 12118062.54
5.4341
Europe
Dynamic
High Yield
UCITS ETF
Robeco 17/03/2026 RHYH IE000SI9E3I8 45516.00 221990.96
4.8772
Global
Dynamic
High Yield
UCITS ETF
Robeco 17/03/2026 RHYG IE000LW5CCQ4 1950000.00 10271403.29
5.2674
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 17/03/2026 3DCE IE000PUAKZP8 4200000.00 20989891.88
4.9976
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 17/03/2026 3DCH IE000A537EY2 42169.00 209704.18
4.9729
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 17/03/2026 3DCG IE000JJMOWY0 3950000.00 19610782.26
4.9648
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 17/03/2026 RGSC IE000OHXGWO8 1090000.00 5110244.56
4.6883
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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