Brookfield Global Listed Core Infrastructure UCITS Fund Euro Institutional Acc Class B Fonds
|
|
Brookfield Public Securities Group LLC
|
EUR
|
20.28
|
20.28
|
-
|
45.08
|
Brookfield Global Listed Core Infrastructure UCITS Fund US Dollar Institutional Acc Class E Fonds
|
|
Brookfield Public Securities Group LLC
|
USD
|
16.59
|
10.87
|
-
|
45.08
|
Brookfield Global Listed Real Estate UCITS Fund Euro Institutional Unhedged Acc Class B Fonds
|
14667361
|
Brookfield Public Securities Group LLC
|
EUR
|
11.97
|
-3.18
|
-6.53
|
18.84
|
Brookfield Global Listed Real Estate UCITS Fund Euro RDR Retail Hedged Acc Class I Fonds
|
|
Brookfield Public Securities Group LLC
|
EUR
|
6.41
|
-17.46
|
-20.00
|
18.84
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Acc Class E Fonds
|
14678507
|
Brookfield Public Securities Group LLC
|
USD
|
8.55
|
-10.67
|
-9.53
|
18.84
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Dis Class F Fonds
|
22130502
|
Brookfield Public Securities Group LLC
|
USD
|
5.31
|
-13.33
|
-14.89
|
18.84
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Acc Class V Fonds
|
32683581
|
Brookfield Public Securities Group LLC
|
USD
|
7.57
|
-12.95
|
-13.33
|
18.84
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W Fonds
|
46344031
|
Brookfield Public Securities Group LLC
|
USD
|
4.39
|
-16.31
|
-19.21
|
18.84
|
Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund EUR Instl UnH Acc Cls B Fonds
|
|
Brookfield Public Securities Group LLC
|
EUR
|
10.36
|
4.17
|
-
|
30.33
|
Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund USD Dis Cls F Fonds
|
|
Brookfield Public Securities Group LLC
|
USD
|
3.24
|
-9.70
|
-
|
30.33
|
Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund USD Institutional Acc Cls E Fonds
|
|
Brookfield Public Securities Group LLC
|
USD
|
6.97
|
-3.86
|
-
|
30.33
|
Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund USD Non-RDR Retail Acc Cls V Fonds
|
58665046
|
Brookfield Public Securities Group LLC
|
USD
|
9.80
|
-10.52
|
-
|
29.58
|
Brookfield Real Assets Securities UCITS Fund US Dollar Institutional Acc Class E Fonds
|
|
Brookfield Public Securities Group LLC
|
USD
|
12.87
|
5.80
|
14.11
|
99.12
|