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A0H1BQ | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A | USD | 1,716,28 | 24.11. |   | 6,68 | -0,81 | 13,59 | 8,07 |  | A0H1BR | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND B | USD | 1,946,64 | 24.11. | | 7,25 | -0,22 | 15,65 | 11,36 | | A2AS66 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND DH-B INCOME | USD | 1,109,55 | 24.11. | | 5,39 | -1,19 | 11,51 | - | | A0M7GK | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND H | USD | 1,070,13 | 24.11. | | 6,20 | -1,31 | 11,89 | - | | A3DT82 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND I INCOME | GBP | 132,50 | 24.11. | | 1,93 | -4,94 | 1,25 | - | | A3DT83 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N | EUR | 1,249,99 | 24.11. | | -3,45 | -9,00 | 5,21 | 16,11 | | A3D2GM | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N (EUR) INCOME | EUR | 1,100,62 | 24.11. | | -4,27 | -9,77 | -1,38 | 3,39 | | A3D2R3 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N (GBP) ACCUMULATION | GBP | 1,226,48 | 24.11. | | 2,82 | -4,11 | 8,04 | 15,13 | | A1J419 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND RH ACCUMULATION | EUR | 144,17 | 24.11. | | -4,78 | -10,38 | 0,51 | 7,17 | | A0KEU9 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND T | USD | 128,78 | 24.11. | | 5,90 | -1,60 | 10,88 | - | | A2P714 | NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS P USD | USD | 29,25 | 25.11. | | - | - | - | - | | A2P717 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND - CLASS P | EUR | 28,06 | 25.11. | | - | - | - | - | | A3EGYU | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A EURO | EUR | 2,361,55 | 24.11. | | 4,35 | 3,65 | 46,48 | 77,67 | | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,739,50 | 24.11. | | 11,12 | 9,21 | 50,48 | 73,78 | | A41FEG | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ H | GBP | 1,164,71 | 24.11. | | 14,10 | 12,35 | - | - | | A400Z4 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A US$ | USD | 2,357,71 | 24.11. | | 16,19 | 13,95 | 62,48 | 75,32 | | A40AN5 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND B STG£ INCOME | GBP | 13,457,60 | 24.11. | | 11,10 | 9,19 | 47,75 | - | | A2QDMF | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A | USD | 2,336,10 | 24.11. | | 29,86 | 34,58 | 28,68 | -17,01 | | A2PKTB | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND D | EUR | 1,094,43 | 24.11. | | 16,07 | 21,77 | 14,44 | -16,53 | | A2ABR1 | RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP | USD | 1,219,76 | 24.11. |  | 10,55 | 9,36 | 36,50 | 6,40 | |
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