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A0H1BQ | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A | USD | 1,744,80 | 12.1. |   | 1,51 | 11,74 | 11,32 | 10,21 |  | A0H1BR | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND B | USD | 1,980,63 | 12.1. | | 1,53 | 12,42 | 13,35 | 13,57 | | A2AS66 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND DH-B INCOME | USD | 1,118,54 | 12.1. |  | 1,61 | 9,57 | 10,61 | 11,22 | | A0M7GK | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND H | USD | 1,087,21 | 12.1. | | 1,49 | 11,19 | 9,67 | 7,49 | | A3DT82 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND I INCOME | GBP | 130,46 | 12.1. | | 1,35 | 0,79 | -2,82 | 4,10 | | A3DT83 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N | EUR | 1,255,65 | 12.1. | | 2,08 | -1,62 | 5,65 | 19,68 | | A3D2GM | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N (EUR) INCOME | EUR | 1,100,32 | 12.1. | | 2,08 | -2,45 | -0,35 | 7,14 | | A3D2R3 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N (GBP) ACCUMULATION | GBP | 1,212,11 | 12.1. | | 1,35 | 1,57 | 2,95 | 16,28 | | A1J419 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND R ACCUMULATION | EUR | 144,54 | 12.1. | | 2,03 | -3,11 | 0,94 | 8,96 | | A0KEU9 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND T | USD | 130,79 | 12.1. | | 1,48 | 10,86 | 8,68 | 5,89 | | A1W58F | NUVEEN GLOBAL INFRASTRUCTURE FUND A ACCUMULATING EUR | EUR | 56,79 | 12.1. | | 1,57 | - | - | - | | A1XE04 | NUVEEN GLOBAL INFRASTRUCTURE FUND A ACCUMULATING USD | USD | 46,23 | 12.1. | | 0,83 | - | - | - | | A1XE05 | NUVEEN GLOBAL INFRASTRUCTURE FUND C ACCUMULATING USD | USD | 42,42 | 12.1. | | 0,83 | - | - | - | | A1XE07 | NUVEEN GLOBAL INFRASTRUCTURE FUND I ACCUMULATING USD | USD | 50,18 | 12.1. | | 0,84 | - | - | - | | WK03RB | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING CHF | CHF | 21,60 | 12.1. | | 1,60 | - | - | - | | A3CRQG | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING EUR | EUR | 26,82 | 12.1. | | 1,63 | - | - | - | | WK03RC | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING EUR (H) | EUR | 23,57 | 12.1. | | 0,81 | - | - | - | | A3CNK5 | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING GBP | GBP | 31,00 | 12.1. | | 0,98 | - | - | - | | A2P714 | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING USD | USD | 29,41 | 12.1. | | 0,86 | - | - | - | | A2P719 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND A ACCUMULATING USD | USD | 19,91 | 12.1. | | 1,74 | - | - | - | |
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