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A2P714 | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING USD | USD | 30,80 | 5.2. |   | 5,62 | - | - | - |  | A2P719 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND A ACCUMULATING USD | USD | 20,34 | 5.2. | | 3,93 | - | - | - | | WK03RO | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND C ACCUMULATING USD | USD | 20,19 | 5.2. | | 3,86 | - | - | - | | 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 | - | - | - | | A3ESQ9 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, BF - CAPITALISATION | EUR | 1,264,75 | 5.2. | | 3,57 | - | - | - | | A3ESQ8 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, BF - DISTRIBUTION | EUR | 1,235,53 | 5.2. | | 3,57 | - | - | - | | A41292 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, C - CAPITALISATION | EUR | 105,08 | 5.2. | | 3,47 | - | - | - | | A41D5F | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - GBP HEDGED CAPITALISATION | GBP | 1,129,86 | 5.2. | | 3,96 | - | - | - | | A3DLN6 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, R - CAPITALISATION | USD | 143,47 | 5.2. | | 3,94 | - | - | - | | A2QEHF | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, S (Q) - DISTRIBUTION | USD | 1,380,73 | 5.2. | | 4,02 | - | - | - | | A3D8YY | NYLI GF AUSBIL GLOBAL SMALL CAP, C - CAPITALISATION | USD | 122,51 | 5.2. | | 5,85 | 20,25 | - | - | |
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