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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 DKK0P0000.1,305.394-0.85%5.05B08/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UB Global REIT A0P0001.135.522+0.96%32.95M07/05 
 UB Global REIT Tuotto0P0000.97.099+0.97%32.95M07/05 
 UB Global REIT Kasvu0P0000.224.255+0.97%32.95M07/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ve-RI Listed Real Estate R0P0000.28.210+0.57%28.84M07/05 
 Ve-RI Listed Real Estate I0P0001.1,562.340+0.54%27.9M07/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,559,123-0.16%229.59B08/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.14.238-1.02%2.03B08/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.12.458-0.76%2.03B08/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.17.429-0.76%2.03B08/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.16.821-0.76%2.03B08/05 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.11.340-0.76%1.71B08/05 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.134.350-0.64%1.62B08/05 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.119.890-0.64%1.62B08/05 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.101.820-0.64%1.62B08/05 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.99,119-0.90%1.59B08/05 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.102,776-0.43%1.42B08/05 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2.245-0.85%466.07M08/05 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2.103-0.86%466.07M08/05 
 Janus Henderson Global Real Estate Equity Income F0P0001.12.500+0.97%279.71M09/05 
 Wellington Global Property Fund USD D Ac0P0001.10.425+1.31%72.85M09/05 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.10,436.370-0.90%41.96M08/05 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.35.220-0.96%31.31M08/05 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.44.120-0.85%31.31M08/05 
 Third Avenue Real Estate Value Fund Class A4 Share0P0000.43.095-0.41%18.28M08/05 
 Third Avenue Real Estate Value Fund Class A1 Share0P0000.62.143-0.41%18.28M08/05 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LLB Aktien Immobilien Global CHF LLB0P0000.89.250+1.08%73.94M07/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS RREEF Global Real Estate Securities Master Fun0P0000.22,936.000+1.16%73.42M08/05 
 Henderson Horizon Global Property Equities Fund H20P0000.16.120-1.04%1.27B08/05 
 Janus Henderson Horizon Global Property Equities F0P0000.23.630-1.05%1.24B08/05 
 Henderson Horizon Global Property Equities Fund H10P0001.12.630-1.02%1.23B08/05 
 Henderson Horizon Global Property Equities Fund I20P0000.28.090-1.02%1.23B08/05 
 Henderson Horizon Global Property Equities Fund G20P0000.15.270-1.04%1.23B08/05 
 Henderson Horizon Global Property Equities Fund H20P0000.20.050-0.79%1.17B08/05 
 Henderson Horizon Global Property Equities Fund I10P0000.145.630-0.77%1.17B08/05 
 Janus Henderson Horizon Global Property Equities F0P0001.25.900-0.77%1.17B08/05 
 Janus Henderson Horizon Global Property Equities F0P0000.22.130-0.76%1.17B08/05 
 Janus Henderson Horizon Global Property Equities F0P0001.25.650-0.77%1.17B08/05 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1,286.210+1.01%926.4M09/05 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1,041.200+1.01%926.4M09/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.119.560+0.90%766.99M09/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.96.790+0.90%766.99M09/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.123.070+0.91%766.99M09/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1,242.110+0.91%766.99M09/05 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.207.114-1.05%686.62M08/05 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.188.036-1.05%686.62M08/05 
 Nordea 1 - Global Real Estate Fund BI EUR0P0000.192.745-0.85%642.14M08/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Northern Trust Developed Real Estate Index UCITS F0P0001.9.167+1.14%354M09/05 
 NN Global Real Estate Fund - P0P0000.78.640+0.82%344.84M13:00:00 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.57.810+1.51%57.11M13:00:00 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2,264.175-0.41%7.94B08/05 
 SKAGEN m2 B0P0001.19.614-0.33%1.5B08/05 
 SKAGEN m2 A0P0000.261.182-0.12%1.5B08/05 
 SKAGEN m2 C0P0001.261.305-0.55%1.5B08/05 
 SKAGEN m2 B0P0001.267.164-0.56%1.5B08/05 
 SKAGEN m2 A0P0000.19.192-0.33%1.5B08/05 
 SKAGEN m2 C0P0001.22.296-0.53%1.5B08/05 
 SKAGEN m2 A0P0000.166.404-0.53%1.5B08/05 
 SKAGEN m2 C0P0001.261.065-0.10%1.5B08/05 
 SKAGEN m2 A0P0000.261.421-0.56%1.5B08/05 
 SKAGEN m2 A0P0000.23.978-0.80%1.5B08/05 
 SKAGEN m2 C0P0001.19.184-0.32%1.5B08/05 
 SKAGEN m2 B0P0001.22.796-0.54%1.5B08/05 
 SKAGEN m2 A0P0000.22.306-0.54%1.5B08/05 
 SKAGEN m2 C0P0001.166.330-0.52%1.5B08/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 PruLink Global Property Securities Acc0P0000.0.857+0.12%51.1M08/05 
 AIA Global Property Returns Fund0P0000.1.381-0.86%45.6M08/05 
 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 B0P0001.14.624-1.90%1.74B09/05 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.784-1.72%1.17B09/05 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.440-1.72%1.17B09/05 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.166-1.72%1.16B09/05 
 Sesfikile BCI Global Property Fund B0P0001.1.189-1.30%1.11B09/05 
 Sesfikile BCI Global Property Fund A10P0001.1.188-1.30%1.11B09/05 
 Sesfikile BCI Global Property Fund A20P0001.1.189-1.30%1.11B09/05 
 STANLIB Global Property Feeder Fund B10P0000.4.708-0.90%1.07B09/05 
 STANLIB Global Property Feeder Fund B20P0001.4.938-0.86%840.09M09/05 
 STANLIB Global Property Feeder Fund B30P0001.4.834-0.88%840.09M09/05 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1.356-1.41%717.88M09/05 
 Reitway BCI Global Property Fund C0P0000.3.346-1.40%571.94M09/05 
 Reitway BCI Global Property Fund A0P0000.3.307-1.40%571.94M09/05 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.2.004-0.90%485.62M09/05 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.1.983-0.90%485.62M09/05 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.1.986-0.90%485.62M09/05 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.1.976-0.90%471.9M09/05 
 Discovery Global Real Estate Securities Feeder Fun0P0001.1.453-1.79%413.84M09/05 
 Marriott International Real Estate Feeder Fund0P0000.5.337-1.74%170.19M09/05 
 Bridge Global Property Income Feeder Fund A0P0000.4.038-1.44%96.63M09/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Global Real Es0P0000.22.740+0.93%156.93M09/05 
 Mediolanum Real Estate Global S-B FI0P0001.6.146-0.80%50.7M08/05 
 Mediolanum Real Estate Global E-A FI0P0001.8.919-0.80%50.7M08/05 
 Mediolanum Real Estate Global E-B FI0P0001.6.844-0.80%50.7M08/05 
 Mediolanum Real Estate Global L-A FI0P0001.8.327-0.80%50.7M08/05 
 Mediolanum Real Estate Global L-B FI0P0001.6.394-0.80%50.7M08/05 
 Mediolanum Real Estate Global S-A FI0P0001.8.001-0.80%50.7M08/05 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.21.65+0.75%7.44M07/05 
 Fondo Gre FIL0P0000.92.106+0.12%1.04M31/10 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Realinvest0P0000.68.350-0.28%9.66B08/05 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2,260.322-0.46%7.83B08/05 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.2,052.113-0.46%7.83B08/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,172.190+1.01%383.15M07/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,199.230+0.83%383.15M07/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,292.530+0.81%383.15M07/05 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fubon Global REIT Fund TWDLP6350.9.200-0.54%129.4M08/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Property Securities Equity Tracke0P0000.2.21-0.53%6.44B09/05 
 BlackRock Global Property Securities Equity Tracke0P0000.1.65-0.53%6.44B09/05 
 iShares Global Property Securities Equity Index Fu0P0001.1.592-0.53%6.44B09/05 
 BlackRock Global Property Securities Equity Tracke0P0000.2.24-0.53%6.44B09/05 
 iShares Global Property Securities Equity Index Fu0P0001.1.251-0.53%6.44B09/05 
 BlackRock Global Property Securities Equity Tracke0P0001.2.07-0.53%6.44B09/05 
 Legal & General Global Real Estate Dividend Index 0P0001.0.729+0.25%1.11B09/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1.83-0.38%413.03M09/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1.82-0.38%84.12M09/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.3.07-0.39%32.53M09/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1.93-0.41%4.48M09/05 
 First State Global Property Securities Fund Class 0P0000.2.02-0.63%168.65M09/05 
 First State Global Property Securities Fund Class 0P0000.2.59-0.49%168.65M09/05 
 First State Global Property Securities Fund Class 0P0000.1.71-0.48%168.65M09/05 
 Fidelity Global Property Fund W-Accumulation0P0000.1.95-0.46%83.24M09/05 
 Fidelity Global Property Fund Acc0P0000.2.03-0.44%7.37M09/05 
 Fidelity Global Property Fund Class W GBP Income0P0001.1.41-0.42%12.44M09/05 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.24.562-0.45%176.34K09/05 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.14.871-0.45%332.1K09/05 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.24.536-0.45%22.26M09/05 
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