| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 23,037.000 | 0% | 71.61M | 31/05 | |
| Henderson Horizon Global Property Equities Fund H2 | 0P0000. | 16.260 | +1.06% | 13.66M | 31/05 | |
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 23.830 | +1.10% | 183.76M | 31/05 | |
| Henderson Horizon Global Property Equities Fund I2 | 0P0000. | 28.340 | +1.07% | 183.99M | 31/05 | |
| Henderson Horizon Global Property Equities Fund G2 | 0P0000. | 15.410 | +1.05% | 122.76M | 31/05 | |
| Henderson Horizon Global Property Equities Fund H1 | 0P0001. | 12.740 | +1.03% | 22.4M | 31/05 | |
| Henderson Horizon Global Property Equities Fund I1 | 0P0000. | 145.360 | +0.73% | 133.61M | 31/05 | |
| Janus Henderson Horizon Global Property Equities F | 0P0001. | 25.850 | +0.70% | 6.59M | 31/05 | |
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 22.080 | +0.73% | 39.15M | 31/05 | |
| Janus Henderson Horizon Global Property Equities F | 0P0001. | 25.600 | +0.71% | 1.44M | 31/05 | |
| Henderson Horizon Global Property Equities Fund H2 | 0P0000. | 20.010 | +0.70% | 9.11M | 31/05 | |
| Amundi Index Solutions Amundi Index FTSE EPRA NA | 0P0001. | 1,007.150 | +1.07% | 746.48M | 30/05 | |
| Amundi Index Solutions Amundi Index FTSE EPRA NA | 0P0001. | 1,244.150 | +1.07% | 746.48M | 30/05 | |
| Amundi Index Solutions - Amundi Index FTSE EPRA NA | 0P0001. | 117.050 | +1.02% | 746.48M | 30/05 | |
| Amundi Index Solutions - Amundi Index FTSE EPRA NA | 0P0001. | 94.770 | +1.02% | 746.48M | 30/05 | |
| Amundi Index Solutions - Amundi Index FTSE EPRA NA | 0P0001. | 120.480 | +1.02% | 746.48M | 30/05 | |
| Amundi Index Solutions - Amundi Index FTSE EPRA NA | 0P0001. | 1,216.040 | +1.02% | 746.48M | 30/05 | |
| Nordea 1 - Global Real Estate Fund BI USD | 0P0000. | 209.480 | +1.13% | 695.72M | 31/05 | |
| Nordea 1 - Global Real Estate Fund BP USD | 0P0000. | 190.093 | +1.13% | 695.72M | 31/05 | |
| Nordea 1 - Global Real Estate Fund BI EUR | 0P0000. | 193.025 | +0.82% | 695.72M | 31/05 | |