Brookfield Global Listed Core Infrastructure UCITS Fund Euro Institutional Acc Class B Fonds
|
|
Brookfield Public Securities Group LLC
|
EUR
|
0.23
|
16.70
|
-
|
39.17
|
Brookfield Global Listed Core Infrastructure UCITS Fund US Dollar Institutional Acc Class E Fonds
|
|
Brookfield Public Securities Group LLC
|
USD
|
7.91
|
40.26
|
-
|
39.17
|
Brookfield Global Listed Real Estate UCITS Fund Euro Institutional Unhedged Acc Class B Fonds
|
14667361
|
Brookfield Public Securities Group LLC
|
EUR
|
-6.06
|
9.06
|
25.94
|
9.77
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Acc Class E Fonds
|
14678507
|
Brookfield Public Securities Group LLC
|
USD
|
1.08
|
30.98
|
25.59
|
9.77
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Dis Class F Fonds
|
22130502
|
Brookfield Public Securities Group LLC
|
USD
|
0.05
|
27.08
|
18.17
|
9.77
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Acc Class V Fonds
|
32683581
|
Brookfield Public Securities Group LLC
|
USD
|
0.24
|
27.69
|
20.39
|
9.77
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W Fonds
|
46344031
|
Brookfield Public Securities Group LLC
|
USD
|
-0.74
|
23.91
|
12.20
|
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
|
7.30
|
20.59
|
-
|
24.75
|
Brookfield Next Generation Infrastructure UCITS Fund USD Dis Cls F Fonds
|
|
Brookfield Public Securities Group LLC
|
USD
|
15.09
|
37.64
|
-
|
24.75
|
Brookfield Next Generation Infrastructure UCITS Fund USD Institutional Acc Cls E Fonds
|
|
Brookfield Public Securities Group LLC
|
USD
|
15.51
|
44.93
|
23.26
|
24.75
|
Brookfield Real Assets Securities UCITS Fund US Dollar Institutional Acc Class E Fonds
|
|
Brookfield Public Securities Group LLC
|
USD
|
4.39
|
33.60
|
40.61
|
94.21
|