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A0H1BR | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND B | USD | 2,025,14 | 4.2. |   | 3,81 | 10,24 | 12,62 | 12,10 |  | A2AS66 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND DH-B INCOME | USD | 1,137,39 | 4.2. | | 3,33 | 7,45 | 8,92 | 8,68 | | A0M7GK | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND H | USD | 1,110,88 | 4.2. | | 3,70 | 9,04 | 8,97 | 6,10 | | A3DT82 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND I INCOME | GBP | 131,56 | 4.2. | | 2,21 | 0,07 | -5,93 | 1,58 | | A3DT83 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N | EUR | 1,271,64 | 4.2. | | 3,38 | -2,74 | 2,86 | 15,26 | | A3D2GM | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N (EUR) INCOME | EUR | 1,114,40 | 4.2. | | 3,39 | -3,55 | -2,99 | 3,19 | | A3D2R3 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N (GBP) ACCUMULATION | GBP | 1,222,42 | 4.2. | | 2,21 | 0,85 | -0,33 | 13,46 | | A1J419 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND R ACCUMULATION | EUR | 146,24 | 4.2. | | 3,23 | -4,21 | -1,71 | 6,09 | | A0KEU9 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND T | USD | 133,61 | 4.2. | | 3,67 | 8,71 | 7,99 | 4,52 | | A1W58F | NUVEEN GLOBAL INFRASTRUCTURE FUND A ACCUMULATING EUR | EUR | 58,90 | 4.2. | | 5,35 | - | - | - | | A1XE04 | NUVEEN GLOBAL INFRASTRUCTURE FUND A ACCUMULATING USD | USD | 48,51 | 4.2. | | 5,80 | - | - | - | | A1XE05 | NUVEEN GLOBAL INFRASTRUCTURE FUND C ACCUMULATING USD | USD | 44,49 | 4.2. | | 5,75 | - | - | - | | 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 | - | - | - | |
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