|
Brookfield Global Listed Core Infrastructure UCITS Fund Euro Institutional Acc Class B Fonds
|
|
Brookfield Public Securities Group LLC
|
EUR
|
4.55
|
3.37
|
-
|
42.06
|
|
Brookfield Global Listed Core Infrastructure UCITS Fund US Dollar Institutional Acc Class E Fonds
|
|
Brookfield Public Securities Group LLC
|
USD
|
11.85
|
20.39
|
-
|
42.06
|
|
Brookfield Global Listed Real Estate UCITS Fund Euro Institutional Unhedged Acc Class B Fonds
|
14667361
|
Brookfield Public Securities Group LLC
|
EUR
|
-0.83
|
-6.49
|
20.95
|
9.95
|
|
Brookfield Global Listed Real Estate UCITS Fund Euro RDR Retail Hedged Acc Class I Fonds
|
|
Brookfield Public Securities Group LLC
|
EUR
|
3.70
|
0.64
|
11.07
|
9.95
|
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Acc Class E Fonds
|
14678507
|
Brookfield Public Securities Group LLC
|
USD
|
6.16
|
8.95
|
23.90
|
9.95
|
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Dis Class F Fonds
|
22130502
|
Brookfield Public Securities Group LLC
|
USD
|
3.99
|
5.66
|
16.61
|
9.95
|
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Acc Class V Fonds
|
32683581
|
Brookfield Public Securities Group LLC
|
USD
|
5.42
|
6.19
|
18.80
|
9.95
|
|
Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W Fonds
|
46344031
|
Brookfield Public Securities Group LLC
|
USD
|
3.15
|
3.06
|
10.70
|
9.95
|
|
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
|
5.51
|
-0.62
|
-
|
32.08
|
|
Brookfield Next Generation Infrastructure UCITS Fund USD Dis Cls F Fonds
|
|
Brookfield Public Securities Group LLC
|
USD
|
12.29
|
9.97
|
-
|
32.08
|
|
Brookfield Next Generation Infrastructure UCITS Fund USD Institutional Acc Cls E Fonds
|
|
Brookfield Public Securities Group LLC
|
USD
|
12.85
|
15.77
|
-
|
32.08
|
|
Brookfield Real Assets Securities UCITS Fund US Dollar Institutional Acc Class E Fonds
|
|
Brookfield Public Securities Group LLC
|
USD
|
9.14
|
17.43
|
39.66
|
91.34
|
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