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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1,301.739+0.43%694.82M28/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UB Global REIT Tuotto0P0000.96.160-0.37%38.53M28/05 
 UB Global REIT Kasvu0P0000.222.087-0.37%38.53M28/05 
 UB Global REIT A0P0001.134.166-0.37%38.53M28/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ve-RI Listed Real Estate R0P0000.27.450+0.07%25.84M27/05 
 Ve-RI Listed Real Estate I0P0001.1,521.300+0.07%25.84M27/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,569,911-0.38%2.9B28/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.14.196-0.09%2.04B28/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.16.576-0.36%2.04B28/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.17.178-0.35%2.04B28/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.12.277-0.36%2.04B28/05 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.11.175-0.36%2.04B28/05 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.118.380-0.60%2.9B28/05 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.100.520-0.60%2.9B28/05 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.132.630-0.61%2.9B28/05 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.99,009-0.46%2.9B28/05 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.100,381-0.46%2.9B28/05 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2.112-0.28%482.86M28/05 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2.256-0.28%482.86M28/05 
 Janus Henderson Global Real Estate Equity Income F0P0001.12.260-0.24%164.58M28/05 
 Wellington Global Property Fund USD D Ac0P0001.10.249-0.17%79.93M28/05 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.10,424.680-0.46%84.35M28/05 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.35.060-0.17%31.06M28/05 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.43.470-0.30%31.06M28/05 
 Third Avenue Real Estate Value Fund Class A1 Share0P0000.62.261-0.38%18.39M28/05 
 Third Avenue Real Estate Value Fund Class A4 Share0P0000.43.185-0.37%18.39M28/05 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LLB Aktien Immobilien Global CHF LLB0P0000.89.100-0.89%77.21M28/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS RREEF Global Real Estate Securities Master Fun0P0000.23,107.000-0.05%71.96M28/05 
 Henderson Horizon Global Property Equities Fund H20P0000.15.900-2.27%13.68M08:00:00 
 Janus Henderson Horizon Global Property Equities F0P0000.23.290-2.31%185.4M08:00:00 
 Henderson Horizon Global Property Equities Fund I20P0000.27.700-2.33%184.13M08:00:00 
 Henderson Horizon Global Property Equities Fund G20P0000.15.060-2.33%122.83M08:00:00 
 Henderson Horizon Global Property Equities Fund H10P0001.12.460-2.27%22.41M08:00:00 
 Henderson Horizon Global Property Equities Fund I10P0000.142.460-2.11%133.76M08:00:00 
 Janus Henderson Horizon Global Property Equities F0P0001.25.340-2.12%6.61M08:00:00 
 Janus Henderson Horizon Global Property Equities F0P0000.21.640-2.08%39.32M08:00:00 
 Janus Henderson Horizon Global Property Equities F0P0001.25.090-2.11%1.44M08:00:00 
 Henderson Horizon Global Property Equities Fund H20P0000.19.620-2.10%9.15M08:00:00 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1,240.320-0.33%749.45M28/05 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1,004.050-0.33%749.45M28/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.120.100-0.47%749.45M28/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1,212.140-0.48%749.45M28/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.116.680-0.48%749.45M28/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.94.460-0.47%749.45M28/05 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.189.880+0.82%694.82M28/05 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.209.233+0.82%694.82M28/05 
 Nordea 1 - Global Real Estate Fund BP EUR0P0000.174.458+0.42%694.82M28/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.743-0.32%350.25M28/05 
 NN Global Real Estate Fund - P0P0000.76.890-0.48%410.75M01:00:00 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.56.390-0.55%66.22M01:00:00 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2,193.249-0.32%694.82M28/05 
 SKAGEN m2 C0P0001.22.529+0.06%1.43B28/05 
 SKAGEN m2 A0P0000.167.749-0.02%1.43B28/05 
 SKAGEN m2 C0P0001.258.377-0.39%1.43B28/05 
 SKAGEN m2 A0P0000.256.493+0.11%1.43B28/05 
 SKAGEN m2 A0P0000.24.451+0.15%1.43B28/05 
 SKAGEN m2 C0P0001.19.175+0.21%1.43B28/05 
 SKAGEN m2 B0P0001.22.982-0.00%1.43B28/05 
 SKAGEN m2 A0P0000.22.485-0.00%1.43B28/05 
 SKAGEN m2 C0P0001.168.082+0.05%1.43B28/05 
 SKAGEN m2 B0P0001.19.560+0.15%1.43B28/05 
 SKAGEN m2 A0P0000.257.865-0.46%1.43B28/05 
 SKAGEN m2 C0P0001.257.003+0.18%1.43B28/05 
 SKAGEN m2 B0P0001.262.169+0.11%1.43B28/05 
 SKAGEN m2 A0P0000.19.137+0.15%1.43B28/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 PruLink Global Property Securities Acc0P0000.0.855+0.15%49.56M27/05 
 AIA Global Property Returns Fund0P0000.1.386+0.51%43.4M28/05 
 AB SICAV I - Global Real Estate Securities Portfol0P0000.46.360+0.39%29.05M28/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nedgroup Investments Global Property Feeder Fund B0P0001.14.563-0.42%1.74B28/05 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.423-0.29%1.17B28/05 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.149-0.30%1.17B28/05 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.768-0.29%1.17B28/05 
 Sesfikile BCI Global Property Fund B0P0001.1.185-0.13%1.39B28/05 
 Sesfikile BCI Global Property Fund A10P0001.1.184-0.13%1.39B28/05 
 Sesfikile BCI Global Property Fund A20P0001.1.185-0.13%1.39B28/05 
 STANLIB Global Property Feeder Fund B10P0000.4.644-0.49%1.09B28/05 
 STANLIB Global Property Feeder Fund B20P0001.4.875-0.46%1.09B28/05 
 STANLIB Global Property Feeder Fund B30P0001.4.771-0.47%1.09B28/05 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1.354-0.35%772.86M27/05 
 Reitway BCI Global Property Fund A0P0000.3.295-0.69%554.79M27/05 
 Reitway BCI Global Property Fund C0P0000.3.334-0.69%554.79M27/05 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.1.988+0.31%471.68M28/05 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.2.006+0.32%471.68M28/05 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.1.978+0.31%471.68M28/05 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.1.985+0.32%471.68M28/05 
 Discovery Global Real Estate Securities Feeder Fun0P0001.1.4370%133.17M28/05 
 Marriott International Real Estate Feeder Fund0P0000.5.329-0.16%168.6M28/05 
 Bridge Global Property Income Feeder Fund C0P0000.4.028-0.11%95.44M28/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Global Real Es0P0000.22.290-0.27%164.58M28/05 
 Mediolanum Real Estate Global L-B FI0P0001.6.356+0.08%51.43M27/05 
 Mediolanum Real Estate Global S-A FI0P0001.7.951+0.07%51.43M27/05 
 Mediolanum Real Estate Global S-B FI0P0001.6.108+0.07%51.43M27/05 
 Mediolanum Real Estate Global E-A FI0P0001.8.869+0.08%51.43M27/05 
 Mediolanum Real Estate Global E-B FI0P0001.6.806+0.08%51.43M27/05 
 Mediolanum Real Estate Global L-A FI0P0001.8.277+0.08%51.43M27/05 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.21.80-0.04%7.6M28/05 
 Fondo Gre FIL0P0000.92.106+0.12%1.04M31/10 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Realinvest0P0000.67.690-0.46%9.05B28/05 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2,204.401-0.71%694.82M28/05 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.2,000.505-0.72%694.82M28/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,161.520-0.59%404.6M28/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,173.610-0.36%404.6M28/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,276.240-0.10%404.6M28/05 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fubon Global REIT Fund TWDLP6350.9.140-0.33%255.12M28/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Property Securities Equity Tracke0P0000.2.15-1.07%6.44B01:00:00 
 BlackRock Global Property Securities Equity Tracke0P0000.1.60-1.07%6.44B01:00:00 
 iShares Global Property Securities Equity Index Fu0P0001.1.546-1.07%6.44B01:00:00 
 BlackRock Global Property Securities Equity Tracke0P0000.2.17-1.07%6.44B01:00:00 
 iShares Global Property Securities Equity Index Fu0P0001.1.215-1.07%6.44B01:00:00 
 BlackRock Global Property Securities Equity Tracke0P0001.2.01-1.07%6.44B01:00:00 
 Legal & General Global Real Estate Dividend Index 0P0001.0.7120%168.78M28/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1.77-0.67%82.57M01:00:00 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1.78-0.72%406.3M01:00:00 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.2.99-0.73%32.33M01:00:00 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1.88-0.74%4.38M01:00:00 
 First State Global Property Securities Fund Class 0P0000.2.00-0.26%164.34M01:00:00 
 First State Global Property Securities Fund Class 0P0000.2.53-0.39%164.34M01:00:00 
 First State Global Property Securities Fund Class 0P0000.1.67-0.39%164.34M01:00:00 
 Fidelity Global Property Fund Class W GBP Income0P0001.1.370%11.96M28/05 
 Fidelity Global Property Fund Acc0P0000.1.970%4.62M28/05 
 Fidelity Global Property Fund W-Accumulation0P0000.1.900%79.58M28/05 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.14.480-0.58%5.32M01:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.23.923-0.58%172.74K01:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.14.484-0.58%325.34K01:00:00 
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