PR Newswire
LONDON, United Kingdom, March 31
Account Valuation Bloomberg ISIN Code Units Shareholder NAV
Name Date Code Outstanding Equity per
Base
Share
(ShareClass)
Local
Robeco 3D 30/03/2026 3DGE IE000WJ7OF21 29004.00 170223.45
5.869
Global
Equity
UCITS ETF
Robeco 3D 30/03/2026 3DGL IE000Q8N7WY1 130370974.00 774550038.85
5.9411
Global
Equity
UCITS ETF
Robeco 3D 30/03/2026 3DGD IE00042EX8S2 13660692.00 63397301.25
4.6409
Global
Equity
UCITS ETF
Robeco 3D 30/03/2026 3DGH IE0001CEGCP5 348181.00 1673046.62
4.8051
Global
Equity
UCITS ETF
Robeco 3D 30/03/2026 3DEU IE0007WLHX89 3600000.00 21055418.13
5.8487
European
Equity
UCITS
ETF
Robeco 3D 30/03/2026 3DUE IE0008H4JHA2 13887.00 78705.66
5.6676
US
Equity
UCITS ETF
Robeco 3D 30/03/2026 3DUS IE000XERHYF0 23305384.00 131867593.26
5.6582
US
Equity
UCITS ETF
Robeco 3D 30/03/2026 3DUH IE000DEXCOR7 309716.00 1548284.18
4.999
US
Equity
UCITS ETF
Robeco 3D 30/03/2026 3DEM IE0002Z12PN9 43993052.00 312692907.94
7.1078
EM
Equity
UCITS ETF
Robeco 3D 30/03/2026 REMD IE00063T9YS5 5619522.00 26617934.27
4.7367
EM
Equity
UCITS ETF
Robeco 30/03/2026 RDTM IE000VG2WCW5 5320000.00 28350047.44
5.329
Dynamic
Theme
Machine
UCITS ETF
Robeco 30/03/2026 RCEG IE000D1DAPO5 53050000.00 267530059.69
5.043
Climate
Euro
Government
Bond UCITS
ETF
Robeco 30/03/2026 RHYE IE0000LTAD82 2230000.00 11887904.97
5.3309
Europe
Dynamic
High Yield
UCITS ETF
Robeco 30/03/2026 RHYH IE000SI9E3I8 45516.00 218103.69
4.7918
Global
Dynamic
High Yield
UCITS ETF
Robeco 30/03/2026 RHYG IE000LW5CCQ4 1950000.00 10088330.47
5.1735
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 30/03/2026 3DCE IE000PUAKZP8 4200000.00 20788229.97
4.9496
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 30/03/2026 3DCH IE000A537EY2 42169.00 208003.53
4.9326
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 30/03/2026 3DCG IE000JJMOWY0 3950000.00 19416111.93
4.9155
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 30/03/2026 RGSC IE000OHXGWO8 1090000.00 4973924.23
4.5632
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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