PR Newswire
LONDON, United Kingdom, March 20
19/03/2026
Account Valuation Bloomberg ISIN Code Units Shareholder
NAV
Name Date Code Outstanding Equity
per
Base
Share
(ShareClass)
Local
Robeco 3D 19/03/2026 3DGE IE000WJ7OF21 44004.00 266823.48
6.0636
Global
Equity
UCITS ETF
Robeco 3D 19/03/2026 3DGL IE000Q8N7WY1 127553956.00 785059937.81
6.1547
Global
Equity
UCITS ETF
Robeco 3D 19/03/2026 3DGD IE00042EX8S2 13660692.00 65676663.86
4.8077
Global
Equity
UCITS ETF
Robeco 3D 19/03/2026 3DGH IE0001CEGCP5 348181.00 1728190.67
4.9635
Global
Equity
UCITS ETF
Robeco 3D 19/03/2026 3DEU IE0007WLHX89 3600000.00 21037269.76
5.8437
European
Equity
UCITS
ETF
Robeco 3D 19/03/2026 3DUE IE0008H4JHA2 13887.00 82167.48
5.9169
US
Equity
UCITS ETF
Robeco 3D 19/03/2026 3DUS IE000XERHYF0 23055384.00 136097410.10
5.9031
US
Equity
UCITS ETF
Robeco 3D 19/03/2026 3DUH IE000DEXCOR7 309716.00 1616056.74
5.2179
US
Equity
UCITS ETF
Robeco 3D 19/03/2026 3DEM IE0002Z12PN9 39393052.00 292368536.23
7.4218
EM
Equity
UCITS ETF
Robeco 3D 19/03/2026 REMD IE00063T9YS5 5619522.00 27794057.58
4.946
EM
Equity
UCITS ETF
Robeco 19/03/2026 RDTM IE000VG2WCW5 5320000.00 29440625.68
5.534
Dynamic
Theme
Machine
UCITS ETF
Robeco 19/03/2026 RCEG IE000D1DAPO5 53050000.00 269114903.43
5.0729
Climate
Euro
Government
Bond UCITS
ETF
Robeco 19/03/2026 RHYE IE0000LTAD82 2230000.00 12002383.36
5.3822
Europe
Dynamic
High Yield
UCITS ETF
Robeco 19/03/2026 RHYH IE000SI9E3I8 45516.00 220166.10
4.8371
Global
Dynamic
High Yield
UCITS ETF
Robeco 19/03/2026 RHYG IE000LW5CCQ4 1950000.00 10188624.97
5.2249
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 19/03/2026 3DCE IE000PUAKZP8 4200000.00 20892071.18
4.9743
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 19/03/2026 3DCH IE000A537EY2 42169.00 208979.89
4.9558
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 19/03/2026 3DCG IE000JJMOWY0 3950000.00 19541783.71
4.9473
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 19/03/2026 RGSC IE000OHXGWO8 1090000.00 5056296.30
4.6388
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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