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WK03RB | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING CHF | CHF | 22,07 | 5.2. |   | 3,81 | - | - | - |  | A0KEU9 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND T | USD | 133,79 | 5.2. |  | 3,81 | 7,14 | 8,14 | 4,04 | | WK03RM | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND T1 DISTRIBUTING EUR | EUR | 19,10 | 5.2. |  | 3,80 | - | - | - | | A2PKTB | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND D | EUR | 1,171,73 | 5.2. | | 3,77 | 23,65 | 8,35 | -24,14 | | WK03RG | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND E ACCUMULATING EUR | EUR | 21,29 | 5.2. | | 3,75 | - | - | - | | A2P717 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND P ACCUMULATING EUR | EUR | 28,61 | 5.2. | | 3,73 | - | - | - | | 675220 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO | EUR | 2,624,50 | 5.2. | | 3,71 | 14,43 | 39,61 | 62,63 | | 357504 | RUSSELL INVESTMENTS UK EQUITY FUND J | USD | 40,59 | 5.2. | | 3,70 | 27,32 | 57,75 | 57,39 | | 785179 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR | EUR | 88,81 | 5.2. | | 3,70 | 14,62 | 37,82 | 64,71 | | A3DT8Y | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR | EUR | 19,11 | 5.2. | | 3,69 | 14,77 | 38,38 | 65,89 | | A0KEUS | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP | EUR | 264,78 | 5.2. | | 3,68 | 14,14 | 38,57 | 60,61 | | A0KEUZ | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR | EUR | 294,17 | 5.2. | | 3,65 | 14,17 | 36,16 | 61,40 | | 675219 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO | EUR | 2,261,34 | 5.2. | | 3,65 | 13,73 | 37,11 | 57,81 | | 533848 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND F EURO | EUR | 3,266,01 | 5.2. | | 3,63 | 13,51 | 36,30 | 56,25 | | 785183 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR | EUR | 199,24 | 5.2. | | 3,62 | 13,83 | 34,93 | 59,01 | | 785180 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EUR | EUR | 68,05 | 5.2. | | 3,59 | 13,55 | 33,93 | 57,05 | | 570403 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR | EUR | 3,646,21 | 5.2. | | 3,59 | 13,49 | 33,73 | 56,66 | | A0B5R8 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND PAMEU | EUR | 31,16 | 5.2. | | 3,59 | 12,94 | 34,31 | 52,45 | | A2AS66 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND DH-B INCOME | USD | 1,140,23 | 5.2. | | 3,58 | 6,29 | 9,20 | 8,45 | | A2P718 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND P ACCUMULATING GBP | GBP | 28,07 | 5.2. | | 3,58 | - | - | - | |
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