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Denmark - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1,272.907-2.89%613.13M11/04 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UB Global REIT Kasvu0P0000.210.556-0.96%34.77M10/04 
 UB Global REIT A0P0001.126.540-0.96%34.77M10/04 
 UB Global REIT Tuotto0P0000.87.325-0.96%34.77M10/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ve-RI Listed Real Estate R0P0000.27.230-0.58%23.97M10/04 
 Ve-RI Listed Real Estate I0P0001.1,513.770-0.55%23.97M10/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,474,068-0.75%987.85M10/04 
 BlackRock Index Selection Fund Developed Real Esta0P0000.14.434+0.14%1.89B10/04 
 BlackRock Index Selection Fund Developed Real Esta0P0000.16.988-1.13%1.89B10/04 
 BlackRock Index Selection Fund Developed Real Esta0P0000.16.365-1.14%1.89B10/04 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.11.038-1.13%1.89B10/04 
 BlackRock Index Selection Fund Developed Real Esta0P0000.11.775-1.13%1.89B10/04 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.100,927-0.65%987.85M10/04 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.131.360-1.91%987.85M10/04 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.117.290-1.92%987.85M10/04 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.116.840+1.67%987.85M08/11 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.101,116-2.22%987.85M10/04 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2.121-0.84%431.21M10/04 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2.281-0.83%431.21M10/04 
 Janus Henderson Global Real Estate Equity Income F0P0001.12.480+1.55%174.63M11/04 
 Wellington Global Property Fund USD D Ac0P0001.10.466+0.99%113.57M11/04 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.10,624.850-0.65%66.19M10/04 
 Third Avenue Real Estate Value Fund Class A1 Share0P0000.64.566-1.36%19.57M10/04 
 Third Avenue Real Estate Value Fund Class A4 Share0P0000.44.834-1.36%19.57M10/04 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.35.490+0.20%17.53M10/04 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.42.660-2.09%17.53M10/04 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LLB Aktien Immobilien Global CHF LLB0P0000.84.650-1.34%39.1M10/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS RREEF Global Real Estate Securities Master Fun0P0000.21,136.000-1.16%60.92M11/04 
 Henderson Horizon Global Property Equities Fund G20P0000.15.170-0.72%89.88M11/04 
 Henderson Horizon Global Property Equities Fund H10P0001.12.180-0.65%21.6M11/04 
 Henderson Horizon Global Property Equities Fund I20P0000.27.870-0.68%149.02M11/04 
 Janus Henderson Horizon Global Property Equities F0P0000.23.250-0.73%150.8M11/04 
 Henderson Horizon Global Property Equities Fund H20P0000.15.980-0.75%8.91M11/04 
 Henderson Horizon Global Property Equities Fund H20P0000.18.830-2.64%16.11M11/04 
 Janus Henderson Horizon Global Property Equities F0P0001.24.330-2.68%5.26M11/04 
 Janus Henderson Horizon Global Property Equities F0P0000.20.620-2.69%32.52M11/04 
 Janus Henderson Horizon Global Property Equities F0P0001.24.130-2.66%35.51M11/04 
 Henderson Horizon Global Property Equities Fund I10P0000.133.020-2.66%94.77M11/04 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1,195.880-1.10%729.68M10/04 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.118.380-1.10%729.68M10/04 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.115.060-1.10%729.68M10/04 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.90.630-1.11%729.68M10/04 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1,240.250-1.41%729.68M10/04 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.976.190-1.41%729.68M10/04 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.214.253-0.65%613.13M11/04 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.193.144-0.65%613.13M11/04 
 Nordea 1 - Global Real Estate Fund BC EUR0P0001.177.526-2.92%613.13M11/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.198-1.04%232.87M10/04 
 NN Global Real Estate Fund - P0P0000.71.750-1.46%86.22M11/04 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.52.460-1.98%55.89M11/04 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2,282.915-2.08%613.13M11/04 
 SKAGEN m2 B0P0001.18.284+0.40%1.39B10/04 
 SKAGEN m2 C0P0001.248.135-0.07%1.39B10/04 
 SKAGEN m2 B0P0001.255.647-0.25%1.39B10/04 
 SKAGEN m2 C0P0001.20.573+0.89%1.39B10/04 
 SKAGEN m2 C0P0001.226.141+0.01%1.39B10/04 
 SKAGEN m2 C0P0001.17.747+0.58%1.39B10/04 
 SKAGEN m2 B0P0001.21.195+0.71%1.39B10/04 
 SKAGEN m2 C0P0001.153.535+0.82%1.39B10/04 
 SKAGEN m2 A0P0000.227.363-0.18%1.27B10/04 
 SKAGEN m2 A0P0000.17.843+0.40%1.27B10/04 
 SKAGEN m2 A0P0000.154.364+0.64%1.27B10/04 
 SKAGEN m2 A0P0000.249.476-0.25%1.27B10/04 
 SKAGEN m2 A0P0000.23.125+2.00%1.27B10/04 
 SKAGEN m2 A0P0000.20.684+0.70%1.27B10/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 PruLink Global Property Securities Acc0P0000.0.855+5.48%52.47M10/04 
 AIA Global Property Returns Fund0P0000.1.352+5.05%50.85M10/04 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nedgroup Investments Global Property Feeder Fund B0P0001.15.122-0.50%1.67B11/04 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.701-2.43%1.1B11/04 
 Sesfikile BCI Global Property Fund B0P0001.1.203-2.95%1.16B11/04 
 Sesfikile BCI Global Property Fund A10P0001.1.203-2.94%1.16B11/04 
 Sesfikile BCI Global Property Fund A20P0001.1.204-2.95%1.16B11/04 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.7.089-2.42%1.1B11/04 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.392-2.43%1.1B11/04 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1.437+2.21%916.82M10/04 
 STANLIB Global Property Feeder Fund B20P0001.5.099-2.03%727.41M11/04 
 STANLIB Global Property Feeder Fund B30P0001.4.985-2.07%727.41M11/04 
 STANLIB Global Property Feeder Fund B10P0000.4.847-2.13%727.41M11/04 
 Reitway BCI Global Property Fund C0P0000.3.506+1.67%475.54M10/04 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.2.061-1.86%471.64M11/04 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.2.033-1.86%471.64M11/04 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.2.040-1.86%471.64M11/04 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.2.043-1.86%471.64M11/04 
 Reitway BCI Global Property Fund A0P0000.3.458+1.67%475.54M10/04 
 Marriott International Real Estate Feeder Fund0P0000.5.158-3.49%148.06M11/04 
 Discovery Global Real Estate Securities Feeder Fun0P0001.1.436-0.50%99.69M11/04 
 Bridge Global Property Income Feeder Fund C0P0000.4.038-2.85%91.48M11/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Global Real Es0P0000.22.480+1.54%174.63M11/04 
 Mediolanum Real Estate Global L-A FI0P0001.8.022-2.26%52.41M10/04 
 Mediolanum Real Estate Global L-B FI0P0001.5.973-2.26%52.41M10/04 
 Mediolanum Real Estate Global S-A FI0P0001.7.673-2.26%52.41M10/04 
 Mediolanum Real Estate Global S-B FI0P0001.5.716-2.26%52.41M10/04 
 Mediolanum Real Estate Global E-A FI0P0001.8.652-2.26%52.41M10/04 
 Mediolanum Real Estate Global E-B FI0P0001.6.438-2.26%52.41M10/04 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.21.78+0.34%7.28M09/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Realinvest0P0000.63.220-0.97%7B11/04 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2,100.929-2.00%613.13M11/04 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.1,893.942-2.00%613.13M11/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,085.930-0.72%397.27M10/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,395.470+0.05%442.01M27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,475.220+0.91%442.01M27/11 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fubon Global REIT Fund TWDLP6350.9.410-0.53%306.59M10/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Property Securities Equity Tracke0P0001.2.01-1.69%5.89B11/04 
 BlackRock Global Property Securities Equity Tracke0P0000.2.15-1.69%5.89B11/04 
 iShares Global Property Securities Equity Index Fu0P0001.1.542-1.69%5.89B11/04 
 BlackRock Global Property Securities Equity Tracke0P0000.1.56-1.69%5.89B11/04 
 iShares Global Property Securities Equity Index Fu0P0001.1.180-1.69%5.89B11/04 
 BlackRock Global Property Securities Equity Tracke0P0000.2.17-1.69%5.89B11/04 
 Legal & General Global Real Estate Dividend Index 0P0001.0.705-2.42%135.05M11/04 
 First State Global Property Securities Fund Class 0P0000.1.90-2.93%134M11/04 
 First State Global Property Securities Fund Class 0P0000.1.57-1.96%134M11/04 
 First State Global Property Securities Fund Class 0P0000.2.45-1.96%134M11/04 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.3.28-0.24%136.2M19/08 
 F&C Global Real Estate Securities 3 Acc0P0001.1.02-2.57%53.29M11/04 
 F&C Global Real Estate Securities 2 Acc0P0001.1.00-2.62%53.29M11/04 
 F&C Global Real Estate Securities 3 Inc0P0001.0.89-2.59%53.29M11/04 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.23.206-1.81%31.08M11/04 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.13.629-1.81%31.08M11/04 
 Sarasin IE Global Real Estate Equity (GBP) Class F0P0000.22.354-1.81%31.08M11/04 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.23.228-1.81%31.08M11/04 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.13.632-1.82%31.08M11/04 
 HSBC Global Property Fund Accumulation C0P0000.1.866-1.57%27.69M11/04 
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