Brookfield Global Listed Core Infrastructure UCITS Fund Euro Institutional Acc Class B Fonds
|
|
Brookfield Public Securities Group LLC
|
EUR
|
0.66
|
14.98
|
-
|
39.17
|
Brookfield Global Listed Core Infrastructure UCITS Fund US Dollar Institutional Acc Class E Fonds
|
|
Brookfield Public Securities Group LLC
|
USD
|
8.12
|
37.36
|
-
|
39.17
|
Brookfield Global Listed Real Estate UCITS Fund Euro Institutional Unhedged Acc Class B Fonds
|
14667361
|
Brookfield Public Securities Group LLC
|
EUR
|
-5.45
|
8.83
|
28.05
|
9.77
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Acc Class E Fonds
|
14678507
|
Brookfield Public Securities Group LLC
|
USD
|
1.50
|
29.92
|
26.93
|
9.77
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Dis Class F Fonds
|
22130502
|
Brookfield Public Securities Group LLC
|
USD
|
0.45
|
26.01
|
19.40
|
9.77
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Acc Class V Fonds
|
32683581
|
Brookfield Public Securities Group LLC
|
USD
|
0.66
|
26.65
|
21.66
|
9.77
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W Fonds
|
46344031
|
Brookfield Public Securities Group LLC
|
USD
|
-0.42
|
22.87
|
13.36
|
9.77
|
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 Next Generation Infrastructure UCITS Fund EUR Instl UnH Acc Cls B Fonds
|
|
Brookfield Public Securities Group LLC
|
EUR
|
7.73
|
17.27
|
-
|
24.75
|
Brookfield Next Generation Infrastructure UCITS Fund USD Dis Cls F Fonds
|
|
Brookfield Public Securities Group LLC
|
USD
|
15.33
|
33.00
|
-
|
24.75
|
Brookfield Next Generation Infrastructure UCITS Fund USD Institutional Acc Cls E Fonds
|
|
Brookfield Public Securities Group LLC
|
USD
|
15.70
|
40.03
|
23.55
|
24.75
|
Brookfield Real Assets Securities UCITS Fund US Dollar Institutional Acc Class E Fonds
|
|
Brookfield Public Securities Group LLC
|
USD
|
4.51
|
31.87
|
41.37
|
94.21
|