| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 22,936.000 | +1.16% | 72.76M | 08/05 | |
| Henderson Horizon Global Property Equities Fund H2 | 0P0000. | 16.120 | -1.04% | 13.52M | 08/05 | |
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 23.630 | -1.05% | 189.37M | 08/05 | |
| Henderson Horizon Global Property Equities Fund I2 | 0P0000. | 28.090 | -1.02% | 185.02M | 08/05 | |
| Henderson Horizon Global Property Equities Fund G2 | 0P0000. | 15.270 | -1.04% | 121.25M | 08/05 | |
| Henderson Horizon Global Property Equities Fund H1 | 0P0001. | 12.630 | -1.02% | 22.43M | 08/05 | |
| Henderson Horizon Global Property Equities Fund I1 | 0P0000. | 145.630 | -0.77% | 135.19M | 08/05 | |
| Janus Henderson Horizon Global Property Equities F | 0P0001. | 25.900 | -0.77% | 6.61M | 08/05 | |
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 22.130 | -0.76% | 40.07M | 08/05 | |
| Janus Henderson Horizon Global Property Equities F | 0P0001. | 25.650 | -0.77% | 1.44M | 08/05 | |
| Henderson Horizon Global Property Equities Fund H2 | 0P0000. | 20.050 | -0.79% | 9.14M | 08/05 | |
| Amundi Index Solutions Amundi Index FTSE EPRA NA | 0P0001. | 1,279.470 | +0.93% | 789.59M | 07/05 | |
| Amundi Index Solutions Amundi Index FTSE EPRA NA | 0P0001. | 1,035.740 | +0.93% | 789.59M | 07/05 | |
| Amundi Index Solutions - Amundi Index FTSE EPRA NA | 0P0001. | 1,239.410 | +0.74% | 789.59M | 07/05 | |
| Amundi Index Solutions - Amundi Index FTSE EPRA NA | 0P0001. | 119.300 | +0.73% | 789.59M | 07/05 | |
| Amundi Index Solutions - Amundi Index FTSE EPRA NA | 0P0001. | 96.580 | +0.73% | 789.59M | 07/05 | |
| Amundi Index Solutions - Amundi Index FTSE EPRA NA | 0P0001. | 122.800 | +0.74% | 789.59M | 07/05 | |
| Nordea 1 - Global Real Estate Fund BP USD | 0P0000. | 188.036 | -1.05% | 691.88M | 08/05 | |
| Nordea 1 - Global Real Estate Fund BI USD | 0P0000. | 207.114 | -1.05% | 691.88M | 08/05 | |
| Nordea 1 - Global Real Estate Fund BC EUR | 0P0001. | 181.323 | -0.85% | 691.88M | 08/05 | |