WK03RO

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND C ACCUMULATING USD

USD

 19,85

13.1.

 2,11

 -

 -  

 -  

WK03RG

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND E ACCUMULATING EUR

EUR

 21,15

13.1.

 3,07

 -

 -  

 -  

WK03RE

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND E DISTRIBUTING GBP

GBP

 21,72

13.1.

 2,50

 -

 -  

 -  

WK03RF

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND E DISTRIBUTING GBP (H)

GBP

 22,66

13.1.

 2,16

 -

 -  

 -  

A2P715

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND I ACCUMULATING USD

USD

 28,68

13.1.

 2,14

 -

 -  

 -  

WK03RJ

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND P ACCUMULATING CHF

CHF

 20,80

13.1.

 3,23

 -

 -  

 -  

A2P717

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND P ACCUMULATING EUR

EUR

 28,43

13.1.

 3,08

 -

 -  

 -  

A2P718

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND P ACCUMULATING GBP

GBP

 27,79

13.1.

 2,55

 -

 -  

 -  

A2P716

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND P ACCUMULATING USD

USD

 29,12

13.1.

 2,14

 -

 -  

 -  

WK03RM

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND T1 DISTRIBUTING EUR

EUR

 18,97

13.1.

 3,10

 -

 -  

 -  

WK03RN

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND T1 DISTRIBUTING USD

USD

 21,37

13.1.

 2,15

 -

 -  

 -  

A3EGYU

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A EURO

EUR

 2,456,04

13.1.

 2,72

 7,89

 56,48  

 78,71  

A400Z3

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

GBP

 1,781,97

13.1.

 2,00

 11,50

 53,12  

 73,82  

A41FEG

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

GBP

 1,221,32

13.1.

 2,14

 20,40

 -  

 -  

A400Z4

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A US$

USD

 2,477,93

13.1.

 1,90

 23,28

 68,56  

 73,97  

A40AN5

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND B STG£ INCOME

GBP

 13,771,53

13.1.

 2,00

 11,49

 50,67  

 -  

A2QDMF

RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A

USD

 2,583,70

13.1.

 5,19

 53,19

 19,41  

 -18,86  

A2PKTB

RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND D

EUR

 1,197,16

13.1.

 6,02

 33,38

 9,34  

 -17,30  

A2ABR1

RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP

USD

 1,227,37

13.1.

 0,08

 12,13

 30,59  

 4,97  

785179

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR

EUR

 88,07

13.1.

 2,84

 19,95

 38,93  

 63,97