|
Nuveen Global Investers Fund Plc - Flexible Income Fund P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
11.33
|
31.80
|
-
|
102.23
|
|
Nuveen Global Investers Fund Plc - NWQ Flexible Income Fund Class I Accumulating Euro Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
19.28
|
18.07
|
38.31
|
102.23
|
|
Nuveen Global Investers Fund Plc - NWQ Flexible Income Fund Class I Accumulating GBP Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
13.92
|
16.28
|
56.69
|
102.23
|
|
Nuveen Global Investers Fund Plc - NWQ Flexible Income Fund P EUR Inc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-
|
-
|
-
|
102.23
|
|
Nuveen Global Real Estate Carbon Reduction Fund I EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-
|
-
|
-
|
118.11
|
|
Nuveen Global Real Estate Opportunities Fund A USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
10.64
|
-
|
-
|
118.11
|
|
Nuveen Global Real Estate Opportunities Fund I USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
11.21
|
31.56
|
4.43
|
118.11
|
|
Nuveen Global Real Estate Opportunities Fund P EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
11.43
|
23.10
|
7.07
|
118.11
|
|
Nuveen Global Real Estate Opportunities Fund P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
10.79
|
23.02
|
7.14
|
118.11
|
|
Nuveen Global Real Estate Opportunities Fund P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
11.55
|
32.79
|
5.74
|
118.11
|
|
Nuveen Global Sustainable Bond Fund Class A USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
1.56
|
10.02
|
-
|
114.11
|
|
Nuveen Global Sustainable Bond Fund Class E EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
2.24
|
4.53
|
-
|
114.11
|
|
Nuveen Global Sustainable Bond Fund Class E GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
1.70
|
4.49
|
-
|
114.11
|
|
Nuveen Global Sustainable Bond Fund Class E USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
2.40
|
12.78
|
-
|
114.11
|
|
Nuveen Global Sustainable Bond Fund Class I USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
2.09
|
11.76
|
-
|
114.11
|
|
Nuveen Global Sustainable Bond Fund Class I USD Inc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
2.03
|
11.75
|
-
|
114.11
|
|
Nuveen Global Sustainable Bond Fund Class P EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
2.25
|
4.43
|
-
|
114.11
|
|
Nuveen Global Sustainable Bond Fund Class P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
1.66
|
4.33
|
-
|
114.11
|
|
Nuveen Global Sustainable Bond Fund Class P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
2.35
|
12.55
|
-
|
114.11
|
|
Nuveen Santa Barbara Global Dividend Growth Fund Class I EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-3.83
|
28.11
|
-
|
127.43
|
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