| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 22,764.000 | -0.31% | 73.21M | 27/03 | |
| Henderson Horizon Global Property Equities Fund H2 | 0P0000. | 16.640 | +0.60% | 13.84M | 27/03 | |
| Henderson Horizon Global Property Equities Fund H1 | 0P0001. | 13.130 | +0.61% | 24.51M | 27/03 | |
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 24.420 | +0.62% | 183.81M | 27/03 | |
| Henderson Horizon Global Property Equities Fund I2 | 0P0000. | 28.990 | +0.59% | 200.26M | 27/03 | |
| Henderson Horizon Global Property Equities Fund G2 | 0P0000. | 15.760 | +0.57% | 165.2M | 27/03 | |
| Henderson Horizon Global Property Equities Fund H2 | 0P0000. | 20.580 | +0.83% | 9.35M | 27/03 | |
| Henderson Horizon Global Property Equities Fund I1 | 0P0000. | 150.450 | +0.86% | 143.45M | 27/03 | |
| Janus Henderson Horizon Global Property Equities F | 0P0001. | 26.580 | +0.83% | 7.54M | 27/03 | |
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 22.740 | +0.84% | 42.43M | 27/03 | |
| Janus Henderson Horizon Global Property Equities F | 0P0001. | 26.320 | +0.88% | 1.58M | 27/03 | |
| Amundi Index Solutions Amundi Index FTSE EPRA NA | 0P0001. | 1,272.750 | -0.15% | 802.91M | 26/03 | |
| Amundi Index Solutions Amundi Index FTSE EPRA NA | 0P0001. | 1,030.320 | -0.15% | 802.91M | 26/03 | |
| Amundi Index Solutions - Amundi Index FTSE EPRA NA | 0P0001. | 118.850 | -0.19% | 802.91M | 26/03 | |
| Amundi Index Solutions - Amundi Index FTSE EPRA NA | 0P0001. | 96.220 | -0.20% | 802.91M | 26/03 | |
| Amundi Index Solutions - Amundi Index FTSE EPRA NA | 0P0001. | 122.340 | -0.20% | 802.91M | 26/03 | |
| Amundi Index Solutions - Amundi Index FTSE EPRA NA | 0P0001. | 1,234.580 | -0.20% | 802.91M | 26/03 | |
| Nordea 1 - Global Real Estate Fund BI USD | 0P0000. | 211.651 | +0.73% | 722.82M | 27/03 | |
| Nordea 1 - Global Real Estate Fund BP USD | 0P0000. | 192.324 | +0.73% | 722.82M | 27/03 | |
| Nordea 1 - Global Real Estate Fund BI EUR | 0P0000. | 195.620 | +1.04% | 722.82M | 27/03 | |