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Germany - Funds

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Condition

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 WI Immobilienaktien EMEA TX0P0001.88.090-2.32%32.47M00:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.9,581.540-0.57%2.09B06/12 
 Mercer Passive Global REITS UCITS CCF Fund A1-H-0.0P0001.123.900-1.20%2.09B03/02 
 Mercer Passive Global REITS UCITS CCF Fund A4-H-0.0P0001.121.187-0.89%2.09B19/05 
 Mercer Passive Global REITS UCITS CCF Fund Z2-H-0.0P0001.121,199-1.20%2.09B03/02 
 Mercer Passive Global REITS UCITS CCF Fund B2-H-0.0P0001.112.040-1.21%2.09B03/02 
 Mercer Passive Global REITS UCITS CCF A17 0.5200 C0P0001.137.013+1.97%2.09B20/07 
 Mercer Passive Global REITS UCITS CCF Fund A20 0.80P0001.96.500-1.19%2.09B03/02 
 Mercer Passive Global REITS UCITS CCF Fund A17 0.50P0001.81.530-1.18%2.09B03/02 
 Mercer Passive Global REITS UCITS CCF Fund A17 0.50P0001.81.230-1.19%2.09B03/02 
 Mercer Passive Global REITS UCITS CCF Fund A17 H 00P0001.96.750-1.18%2.09B03/02 
 Mercer Passive Global REITS UCITS CCF Fund A9 0.190P0001.100.860-1.19%2.09B03/02 
 Mercer Passive Global REITS UCITS CCF Fund A20 0.80P0001.95.090-1.18%2.09B03/02 
 Principal Global Investors Funds - Global Property0P0000.14.670+2.37%634.67M02/02 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More Real Estate0P0001.226.050-0.87%316.42M07:00:00 
 Altshuler Shaham Real EstateLP6504.778.400-1.00%180.35M07:00:00 
 I.B.I Israel Commercial Real Estate Basket0P0001.242.53-1.34%145.54M07:00:00 
 Analyst Real Estate0P0000.539.470-0.75%33.48M07:00:00 
 Migdal Real Estate0P0000.2,110.170-1.26%27.04M07:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS RREEF Global Real Estate Securities Master Fun0P0000.26,523.000+0.53%103.41M07:00:00 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.3,834.000-1.34%103.41M07:00:00 
 Janus Henderson Horizon Global Property Equities F0P0000.17.580-0.68%30.57M07:00:00 
 Janus Henderson Horizon Global Property Equities F0P0000.14.250-0.63%8.42M07:00:00 
 BlackRock Global Funds World Real Estate Securit0P0001.100.020-1.21%3.57M03/02 
 Janus Henderson Horizon Pan European Property Equi0P0001.37.030-3.39%10.3M07:00:00 
 Schroder International Selection Fund Global Citie0P0000.140.198-1.45%783.8M07:00:00 
 AXA World Funds - Framlington Europe Real Estate S0P0001.163.770-1.95%454.59M03/02 
 Sedco Capita Global Real Estate Equities Fund Clas0P0001.167.971-1.97%191M03/02 
 CS Invm Fds 2 - Credit Suisse (Lux) Global Propert0P0001.19.240-1.18%66.53M03/02 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 ODIN Eiendom C0P0000.2,153.220+2.64%3.4B23/09 
 ODIN Eiendom B0P0001.32.702-0.01%3.4B14/09 
 ODIN Eiendom D0P0001.32.844-0.00%3.4B14/09 
 ODIN Eiendom B0P0001.321.570+1.98%3.4B23/09 
 ODIN Eiendom D0P0001.323.010+1.98%3.4B23/09 
 ODIN Eiendom A0P0001.33.163-0.00%3.4B14/09 
 ODIN Eiendom C0P0000.217.570-0.01%3.4B14/09 
 ODIN Eiendom A0P0001.326.140+1.98%3.4B23/09 
 ODIN Eiendom A0P0001.225.631-3.73%4.22B07:00:00 
 ODIN Eiendom C0P0000.1,464.621-3.73%4.22B07:00:00 
 ODIN Eiendom B0P0001.221.702-3.73%4.22B07:00:00 
 ODIN Eiendom D0P0001.223.462-3.73%4.22B07:00:00 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investor Nieruchomosci i Budownictwa A0P0000.90.900-0.92%14.03M03/02 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Länsförsäkringar Fastighetsfond A0P0000.6,646.233-1.73%17.59B03/02 
 ODIN Eiendom A SEK0P0001.231.959-4.36%4.22B00:00:00 
 ODIN Eiendom B SEK0P0001.227.924-4.36%4.22B00:00:00 
 ODIN Eiendom C SEK0P0001.1,505.595-4.37%4.22B00:00:00 
 ODIN Eiendom D SEK0P0001.229.717-4.36%4.22B00:00:00 
 Alfred Berg Fastighetsfond Norden A0P0000.500.077-5.01%2.54B00:00:00 
 Alfred Berg Fastighetsfond Norden B0P0001.290.581-5.00%2.54B00:00:00 
 Alfred Berg Fastighetsfond Norden C0P0001.203.550-4.50%2.54B00:00:00 
 SEB Fastighetsfond0P0000.56.449-1.49%789.71M03/02 
 IKC Fastighetsfond A0P0001.245.590-1.99%353.29M03/02 
 IKC Fastighetsfond B0P0001.253.700-1.99%353.29M03/02 
 Avanza Fastighet by Norhammar0P0001.72.770-4.36%189.67M07:00:00 
 PLUS Fastigheter Sverige Index0P0001.75.834-2.22%217.73M03/02 
 Lannebo Fastighetsfond Select A SEK0P0001.72.670-4.26%00:00:00 
 Lannebo Fastighetsfond A SEK0P0001.69.270-4.15%00:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 VT Gravis Real Assets ICVC - VT Gravis UK Listed P0P0001.0.993-2.49%101.9M00:00:00 
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