# Underlying funds summary
Underlying fund currency (million)
Underlying fund	Currency	Year of initial commitment
Real estate value	Commitment	Remaining
Capital to be
Called
NAV
APAC, Balanced	USD	2015	XXX	96.0	4.06.9
APAC, Balanced	USD	2016	XXX	214.0	18.5219.0
APAC, Balanced	USD	2018	XXX	119.1	29.8100.5
APAC, Balanced	USD	2018	XXX	279.9	17.5295.3
APAC, Balanced	USD	2022	XXX	80.0	40.938.5
APAC, Balanced	USD	2022	XXX	47.0	38.39.4
Australia, Balanced
AUD	2022	XXX	78.5	0.080.0
Australia, Healthcare	AUD	2021	XXX	55.0	55.00.0
Australia, Healthcare	AUD	2021	XXX	7.6	0.08.2
Australia, Industrial	AUD	2008	XXX	157.7	24.5214.4
Australia, Industrial	AUD	2020	XXX	103.6	16.998.3
Approximate figures based on the latest available i the "Individual underlying fund summaries" sectio
nformation fro n.
the underlying funds. F
more details about und
funds' full na
and characteristics,
please refer to
Australia, Office	AUD	2016	XXX	190.0	0.0270.3
Canada, Balanced	CAD	2018	XXX	193.2	0.0254.4
China, Industrial	CNH	2019	XXX	1,020.0	0.0	1,112.0
Europe, Balanced	EUR	2015	XXX	123.5	0.0140.2
Europe, Balanced	EUR	2017	XXX	122.5	0.0146.5
Europe, Balanced	EUR	2018	XXX	223.4	0.0296.4
Europe, Balanced	EUR	2014	XXX	143.2	0.0175.6
Europe, Balanced	EUR	2019	XXX	70.3	0.077.4
Europe, Logistics	EUR	2017	XXX	49.3	0.075.6
Europe, Logistics	EUR	2016	XXX	51.5	0.090.7
Europe, Logistics Co-investment	EUR	2019	XXX	98.8	17.3112.4
Europe, Residential	EUR	2018	XXX	73.2	7.566.8
Europe, Residential	EUR	2021	XXX	115.0	25.795.8
Europe, Retail	EUR	2014	XXX	14.7	0.023.5
Europe, Retail	EUR	2016	XXX	63.2	0.047.3
Ireland, Balanced	EUR	2017	XXX	117.4	0.0125.6
Japan, Industrial	JPY	2020	XXX	6,300	1,048	6,090
Japan, Industrial	JPY	2012	XXX	21,505	0	26,194
Japan, Residential	JPY	2018	XXX	6,158	0	8,031
Japan, Residential	JPY	2020	XXX	9,546	0	10,351
Netherlands, Office	EUR	2017	XXX	93.3	0.0169.2

Translation (ENFR, 2022-06-30):
# Présentation des fonds sous-jacents
En devise du fonds sous-jacent (en mio.)
Fonds sous-jacents	Devise	Année de
Evaluation des
Capital restant
Engagements
NAV
souscription biens immobiliers
à être appelé
ouverts
APAC, Balanced	USD	2015	XXX	96.0	4.06.9
APAC, Balanced	USD	2016	XXX	214.0	18.5219.0
APAC, Balanced	USD	2018	XXX	119.1	29.8100.5
APAC, Balanced	USD	2018	XXX	279.9	17.5295.3
APAC, Balanced	USD	2022	XXX	80.0	40.938.5
APAC, Balanced	USD	2022	XXX	47.0	38.39.4
Australia, Balanced
AUD	2022	XXX	78.5	0.080.0
Australia, Healthcare	AUD	2021	XXX	55.0	55.00.0
Australia, Healthcare	AUD	2021	XXX	7.6	0.08.2
Australia, Industrial	AUD	2008	XXX	157.7	24.5214.4
Australia, Industrial	AUD	2020	XXX	103.6	16.998.3
Australia, Office	AUD	2016	XXX	190.0	0.0270.3
Australia, Retail	AUD	2017	XXX	75.0	0.075.2
Approximate figures based on the latest available information from the underlying funds. For more details about underlying funds' full names and characteristics, please refer to
Canada, Balanced	CAD	2018	XXX	142.0	0.0170.8
Canada, Balanced	CAD	2018	XXX	193.2	0.0254.4
China, Industrial	CNH	2019	XXX	1,020.0	0.0	1,112.0
Europe, Balanced	EUR	2015	XXX	123.5	0.0140.2
Europe, Balanced	EUR	2017	XXX	122.5	0.0146.5
Europe, Balanced	EUR	2018	XXX	223.4	0.0296.4
Europe, Balanced	EUR	2014	XXX	143.2	0.0175.6
Europe, Balanced	EUR	2019	XXX	70.3	0.077.4
Europe, Logistics	EUR	2017	XXX	49.3	0.075.6
Europe, Logistics	EUR	2016	XXX	51.5	0.090.7
Europe, Logistics Co-investment	EUR	2019	XXX	98.8	17.3112.4
Europe, Residential	EUR	2018	XXX	73.2	7.566.8
Europe, Residential	EUR	2021	XXX	115.0	25.795.8
Europe, Retail	EUR	2014	XXX	14.7	0.023.5
Europe, Retail	EUR	2016	XXX	63.2	0.047.3
Ireland, Balanced	EUR	2017	XXX	117.4	0.0125.6
Japan, Industrial	JPY	2020	XXX	6,300	1,048	6,090
Japan, Industrial	JPY	2012	XXX	21,505	0	26,194
Japan, Residential	JPY	2018	XXX	6,158	0	8,031
Japan, Residential	JPY	2020	XXX	9,546	0	10,351
Netherlands, Office	EUR	2017	XXX	93.3	0.0169.2