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WK03RG | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND E ACCUMULATING EUR | EUR | 21,29 | 5.2. |   | 3,75 | - | - | - |  | WK03RE | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND E DISTRIBUTING GBP | GBP | 21,94 | 5.2. |  | 3,54 | - | - | - | | WK03RF | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND E DISTRIBUTING GBP (H) | GBP | 23,08 | 5.2. | | 4,06 | - | - | - | | A2P715 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND I ACCUMULATING USD | USD | 29,20 | 5.2. | | 3,99 | - | - | - | | WK03RJ | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND P ACCUMULATING CHF | CHF | 20,58 | 5.2. | | 2,13 | - | - | - | | A2P717 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND P ACCUMULATING EUR | EUR | 28,61 | 5.2. | | 3,73 | - | - | - | | A2P718 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND P ACCUMULATING GBP | GBP | 28,07 | 5.2. | | 3,58 | - | - | - | | A2P716 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND P ACCUMULATING USD | USD | 29,65 | 5.2. | | 4,00 | - | - | - | | WK03RM | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND T1 DISTRIBUTING EUR | EUR | 19,10 | 5.2. |  | 3,80 | - | - | - | | WK03RN | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND T1 DISTRIBUTING USD | USD | 21,76 | 5.2. | | 4,02 | - | - | - | | A3EGYU | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A EURO | EUR | 2,386,77 | 5.2. | | -0,18 | 2,25 | 45,30 | 69,62 | | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,741,14 | 5.2. | | -0,34 | 7,09 | 42,34 | 68,82 | | A41FEG | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ H | GBP | 1,196,50 | 5.2. | | 0,06 | 13,27 | - | - | | A400Z4 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A US$ | USD | 2,437,28 | 5.2. | | 0,23 | 15,71 | 60,43 | 69,00 | | A40AN5 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND B STG£ INCOME | GBP | 13,456,01 | 5.2. | | -0,34 | 7,07 | 40,15 | - | | A2QDMF | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A | USD | 2,560,26 | 5.2. | | 4,24 | 40,64 | 21,28 | -23,83 | | A2PKTB | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND D | EUR | 1,171,73 | 5.2. | | 3,77 | 23,65 | 8,35 | -24,14 | | A2ABR1 | RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP | USD | 1,235,20 | 5.2. | | 0,72 | 10,06 | 29,05 | 6,07 | | 785179 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR | EUR | 88,81 | 5.2. | | 3,70 | 14,62 | 37,82 | 64,71 | | 785180 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EUR | EUR | 68,05 | 5.2. | | 3,59 | 13,55 | 33,93 | 57,05 | |
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