Key Data
| Asset Class (as of 31 August 2026) | *Total FUM (€ Billion) |
|---|---|
|
Infrastructure Equity |
83.3 |
|
Listed Equities |
56.0 |
|
Real Estate |
13.0 |
|
Diversified Credit |
10.2 |
|
Treasury |
9.8 |
|
Infrastructure Debt |
5.8 |
|
Private Equity |
0.9 |
|
Total |
179.1 |
*Funds Under Management (FUM) is calculated based on the Net Asset Value (NAV) plus Undrawn commitments, except for the Real Estate asset class, for which we use Gross Asset Value (GAV) plus Undrawn Commitments, in line with market practice
