| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 23,532.000 | +0.17% | 74.31M | 17/05 | |
| Henderson Horizon Global Property Equities Fund H2 | 0P0000. | 16.680 | -0.12% | 14.06M | 17/05 | |
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 24.440 | -0.12% | 194.54M | 17/05 | |
| Henderson Horizon Global Property Equities Fund I2 | 0P0000. | 29.060 | -0.10% | 191.05M | 17/05 | |
| Henderson Horizon Global Property Equities Fund G2 | 0P0000. | 15.800 | -0.13% | 125.31M | 17/05 | |
| Henderson Horizon Global Property Equities Fund H1 | 0P0001. | 13.070 | -0.08% | 23.21M | 17/05 | |
| Henderson Horizon Global Property Equities Fund I1 | 0P0000. | 149.220 | -0.11% | 137.16M | 17/05 | |
| Janus Henderson Horizon Global Property Equities F | 0P0001. | 26.540 | -0.11% | 6.77M | 17/05 | |
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 22.670 | -0.13% | 41.06M | 17/05 | |
| Janus Henderson Horizon Global Property Equities F | 0P0001. | 26.280 | -0.11% | 1.48M | 17/05 | |
| Henderson Horizon Global Property Equities Fund H2 | 0P0000. | 20.550 | -0.10% | 9.39M | 17/05 | |
| Amundi Index Solutions Amundi Index FTSE EPRA NA | 0P0001. | 1,050.310 | +0.04% | 772.98M | 16/05 | |
| Amundi Index Solutions Amundi Index FTSE EPRA NA | 0P0001. | 1,297.470 | +0.04% | 772.98M | 16/05 | |
| Amundi Index Solutions - Amundi Index FTSE EPRA NA | 0P0001. | 1,257.730 | +0.07% | 772.98M | 16/05 | |
| Amundi Index Solutions - Amundi Index FTSE EPRA NA | 0P0001. | 121.070 | +0.07% | 772.98M | 16/05 | |
| Amundi Index Solutions - Amundi Index FTSE EPRA NA | 0P0001. | 98.020 | +0.07% | 772.98M | 16/05 | |
| Amundi Index Solutions - Amundi Index FTSE EPRA NA | 0P0001. | 124.610 | +0.06% | 772.98M | 16/05 | |
| Nordea 1 - Global Real Estate Fund BI USD | 0P0000. | 213.644 | -0.23% | 710.98M | 17/05 | |
| Nordea 1 - Global Real Estate Fund BP USD | 0P0000. | 193.927 | -0.23% | 710.98M | 17/05 | |
| Nordea 1 - Global Real Estate Fund BI EUR | 0P0000. | 197.016 | -0.02% | 710.98M | 17/05 | |