VEIDVietnam Enterprise Investments | $1.25bn | 7.76 | n/a |
RORARobeco Global Total Return Bond Fund SICAV | €1.15bn | 9.49 | n/a |
CRLACaisse Regionale de Credit Agricole Mutuel du Languedoc | €1.09bn | 6.02 | 4.95% |
HIAGHIAG Immobilien Holding AG | CH₣1.01bn | 13.2 | 3.3% |
KMBKomercijalna Banka AD Skopje | MKD65.18bn | 13.13 | n/a |
ZVTGZavarovalnica Triglav dd | €1.05bn | 9.31 | 5.96% |
BASSBassac SA | €1.05bn | 12.76 | 1.59% |
FPAR AFastPartner AB | SEK11.30bn | 19.37 | 1.91% |
FPAR DFastPartner AB | SEK11.30bn | 23.81 | 1.56% |
BRWMBlackRock World Mining Trust | £879.54m | n/a | 4.91% |
AOXAlstria Office REIT AG | €1.03bn | n/a | 48.62% |
SAINScottish American Investment | £864.76m | 17.31 | 2.95% |
UKCMUK Commercial Property REIT | £914.79m | 28.85 | 4.03% |
WKPWorkspace | £862.72m | n/a | 5.48% |
BDBBanco di Desio e della Brianza SpA | €1.01bn | 28.87 | 3.48% |
PPETPatria Private Equity Trust | £859.08m | 32.87 | 2.94% |
CGTCapital Gearing Trust | £858.25m | 19.2 | 1.62% |
EKGYO.EEmlak Konut Gayrimenkul Yatirim Ortakligi AS | TRY43.78bn | 2.96 | 3.47% |
ANSGR.EAnadolu Anonim Turk Sigorta Sti | TRY43.73bn | 3.73 | 4.8% |
TMPLTemple Bar Investment Trust | £852.39m | 6.16 | 3.76% |