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A0H1BQ | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A | USD | 1,743,24 | 9.1. |   | 1,42 | 9,95 | 15,62 | 10,19 |  | A0H1BR | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND B | USD | 1,978,76 | 9.1. | | 1,43 | 10,61 | 17,72 | 13,54 | | A2AS66 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND DH-B INCOME | USD | 1,118,56 | 9.1. | | 1,62 | 8,09 | 14,83 | 11,22 | | A0M7GK | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND H | USD | 1,086,28 | 9.1. | | 1,40 | 9,40 | 13,90 | 7,40 | | A3DT82 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND I INCOME | GBP | 130,88 | 9.1. | | 1,68 | 0,82 | 1,65 | 4,44 | | A3DT83 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N | EUR | 1,258,86 | 9.1. | | 2,34 | -1,88 | 9,45 | 20,00 | | A3D2GM | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N (EUR) INCOME | EUR | 1,103,13 | 9.1. | | 2,34 | -2,71 | 3,24 | 7,42 | | A3D2R3 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N (GBP) ACCUMULATION | GBP | 1,216,09 | 9.1. | | 1,68 | 1,60 | 7,70 | 15,60 | | A1J419 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND R ACCUMULATION | EUR | 144,93 | 9.1. | | 2,30 | -3,37 | 4,58 | 9,21 | | A0KEU9 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND T | USD | 130,68 | 9.1. | | 1,40 | 9,07 | 12,88 | 5,81 | | A1W58F | NUVEEN GLOBAL INFRASTRUCTURE FUND A ACCUMULATING EUR | EUR | 57,01 | 9.1. | | 1,97 | - | - | - | | A1XE04 | NUVEEN GLOBAL INFRASTRUCTURE FUND A ACCUMULATING USD | USD | 46,28 | 9.1. | | 0,94 | - | - | - | | A1XE05 | NUVEEN GLOBAL INFRASTRUCTURE FUND C ACCUMULATING USD | USD | 42,46 | 9.1. | | 0,93 | - | - | - | | A1XE07 | NUVEEN GLOBAL INFRASTRUCTURE FUND I ACCUMULATING USD | USD | 50,24 | 9.1. | | 0,96 | - | - | - | | WK03RB | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING CHF | CHF | 21,71 | 9.1. | | 2,12 | - | - | - | | A3CRQG | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING EUR | EUR | 26,92 | 9.1. | | 2,01 | - | - | - | | WK03RC | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING EUR (H) | EUR | 23,60 | 9.1. | | 0,94 | - | - | - | | A3CNK5 | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING GBP | GBP | 31,16 | 9.1. | | 1,50 | - | - | - | | A2P714 | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING USD | USD | 29,45 | 9.1. | | 0,99 | - | - | - | | A2P719 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND A ACCUMULATING USD | USD | 19,88 | 9.1. | | 1,58 | - | - | - | |
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