A1XE07

NUVEEN GLOBAL INFRASTRUCTURE FUND I ACCUMULATING USD

USD

 52,67

4.2.

 5,85

 -

 -  

 -  

WK03RB

NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING CHF

CHF

 22,09

4.2.

 3,90

 -

 -  

 -  

A3CRQG

NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING EUR

EUR

 27,82

4.2.

 5,42

 -

 -  

 -  

WK03RC

NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING EUR (H)

EUR

 24,70

4.2.

 5,65

 -

 -  

 -  

A3CNK5

NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING GBP

GBP

 32,10

4.2.

 4,56

 -

 -  

 -  

A2P714

NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING USD

USD

 30,88

4.2.

 5,90

 -

 -  

 -  

A2P719

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND A ACCUMULATING USD

USD

 20,39

4.2.

 4,19

 -

 -  

 -  

WK03RO

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND C ACCUMULATING USD

USD

 20,24

4.2.

 4,12

 -

 -  

 -  

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

 -

 -  

 -  

A41FEG

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ H

GBP

 1,210,30

4.2.

 1,21

 15,17

 -  

 -  

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  

 -