WK03RO

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND C ACCUMULATING USD

USD

 19,74

9.1.

 1,54

 -

 -  

 -  

WK03RG

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND E ACCUMULATING EUR

EUR

 21,05

9.1.

 2,58

 -

 -  

 -  

WK03RE

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND E DISTRIBUTING GBP

GBP

 21,64

9.1.

 2,12

 -

 -  

 -  

WK03RF

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

GBP

 22,53

9.1.

 1,58

 -

 -  

 -  

A2P715

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND I ACCUMULATING USD

USD

 28,52

9.1.

 1,57

 -

 -  

 -  

WK03RJ

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND P ACCUMULATING CHF

CHF

 20,69

9.1.

 2,68

 -

 -  

 -  

A2P717

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND P ACCUMULATING EUR

EUR

 28,30

9.1.

 2,61

 -

 -  

 -  

A2P718

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND P ACCUMULATING GBP

GBP

 27,68

9.1.

 2,14

 -

 -  

 -  

A2P716

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND P ACCUMULATING USD

USD

 28,96

9.1.

 1,58

 -

 -  

 -  

WK03RM

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND T1 DISTRIBUTING EUR

EUR

 18,88

9.1.

 2,61

 -

 -  

 -  

WK03RN

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND T1 DISTRIBUTING USD

USD

 21,25

9.1.

 1,58

 -

 -  

 -  

A3EGYU

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

EUR

 2,455,34

9.1.

 2,69

 7,24

 59,43  

 79,10  

A400Z3

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

GBP

 1,782,39

9.1.

 2,02

 11,14

 57,09  

 72,53  

A41FEG

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

GBP

 1,219,76

9.1.

 2,01

 18,55

 -  

 -  

A400Z4

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

USD

 2,475,09

9.1.

 1,78

 21,21

 73,02  

 74,35  

A40AN5

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

GBP

 13,774,74

9.1.

 2,03

 11,13

 54,57  

 -  

A2QDMF

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

USD

 2,552,77

9.1.

 3,93

 47,81

 20,25  

 -18,30  

A2PKTB

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

EUR

 1,183,91

9.1.

 4,84

 30,10

 9,32  

 -16,72  

A2ABR1

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

USD

 1,227,48

9.1.

 0,09

 11,59

 31,64  

 5,03  

785179

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR

EUR

 87,99

9.1.

 2,74

 18,20

 39,58  

 64,59