*Excludes AUA data |
As of 06/30/2023 |
|
|
All pension assets (€m) |
€ 41,695.59 |
All insurance assets (€m) |
€ 9,068.85 |
All charity assets (€m) |
€ 1,071.29 |
All family office and trust assets (€m) |
€ 63.43 |
All other capital owners (€m) |
€ 17,815.55 |
* Investor breakout displays only third-party capital. Excludes €52,265.6M of affiliate capital. |
|
|
Advisory mandates (€m) |
€ 30,578.43 |
Discretionary mandates (€m) |
€ 6,576.73 |
|
|
Total unlisted/direct (€m) |
|
Europe |
10,550.13 |
Americas |
101,453.29 |
Asia-Pacific |
5,128.64 |
Rest of world |
1,795.32 |
Total |
118,927.38 |
|
|
Open-ended pooled funds (unlisted) |
€ 50,983.61 |
Closed-ended pooled funds (unlisted) |
€ 5,877.58 |
Segregated/separate accounts (direct property) |
€ 61,763.07 |
Joint ventures |
- |
Other |
€ 303.12 |
Total |
€ 118,927.38 |
|
|
Core/core-plus |
€ 99,833.23 |
Value-add |
€ 6,513.61 |
Opportunistic |
€ 315.00 |
Other |
€ 12,265.54 |
Total |
€ 118,927.38 |