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WK03RG | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND E ACCUMULATING EUR | EUR | 21,30 | 4.2. |   | 3,80 | - | - | - |  | WK03RE | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND E DISTRIBUTING GBP | GBP | 21,81 | 4.2. | | 2,93 | - | - | - | | WK03RF | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND E DISTRIBUTING GBP (H) | GBP | 23,13 | 4.2. | | 4,28 | - | - | - | | A2P715 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND I ACCUMULATING USD | USD | 29,26 | 4.2. | | 4,20 | - | - | - | | WK03RJ | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND P ACCUMULATING CHF | CHF | 20,60 | 4.2. | | 2,23 | - | - | - | | A2P717 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND P ACCUMULATING EUR | EUR | 28,62 | 4.2. | | 3,77 | - | - | - | | A2P718 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND P ACCUMULATING GBP | GBP | 27,90 | 4.2. | | 2,95 | - | - | - | | A2P716 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND P ACCUMULATING USD | USD | 29,71 | 4.2. | | 4,21 | - | - | - | | WK03RM | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND T1 DISTRIBUTING EUR | EUR | 19,10 | 4.2. | | 3,80 | - | - | - | | WK03RN | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND T1 DISTRIBUTING USD | USD | 21,81 | 4.2. | | 4,25 | - | - | - | | A3EGYU | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A EURO | EUR | 2,414,85 | 4.2. |  | 0,99 | 3,76 | 47,00 | 71,92 | | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,744,35 | 4.2. | | -0,15 | 7,68 | 42,61 | 69,25 | | A41FEG | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ H | GBP | 1,210,30 | 4.2. | | 1,21 | 15,17 | - | - | | A400Z4 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A US$ | USD | 2,466,69 | 4.2. | | 1,44 | 17,91 | 62,37 | 72,02 | | A40AN5 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND B STG£ INCOME | GBP | 13,480,81 | 4.2. | | -0,15 | 7,66 | 40,41 | - | | A2QDMF | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A | USD | 2,591,44 | 4.2. | | 5,51 | 40,15 | 22,75 | -22,92 | | A2PKTB | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND D | EUR | 1,185,69 | 4.2. | | 5,00 | 22,70 | 9,64 | -23,55 | | A2ABR1 | RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP | USD | 1,233,11 | 4.2. | | 0,55 | 10,85 | 28,83 | 5,80 | | 785179 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR | EUR | 89,64 | 4.2. | | 4,67 | 16,23 | 39,11 | 66,80 | | 785180 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EUR | EUR | 68,69 | 4.2. | | 4,57 | 15,14 | 35,19 | 59,04 | |
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