| Mercer Global Listed Infrastructure Fund Z1 0.0000 | 0P0001. | 1,464,035 | -0.30% | 235.73M | 13/11 | |
| Mercer Global Listed Infrastructure Fund A8 0.1500 | 0P0001. | 13,979.517 | -0.12% | 235.73M | 21/08 | |
| Mercer Global Listed Infrastructure Fund M-2 SEK | 0P0001. | 1,701.630 | +1.17% | 235.73M | 07/05 | |
| ATLAS Global Infrastructure Fund B GBP Unhedged Sh | 0P0001. | 140.763 | +1.80% | 1.97B | 07/05 | |
| Mercer Passive Global Listed Infrastructure UCITS | 0P0001. | 107.190 | +0.91% | 2.04B | 07/05 | |
| Mercer Passive Global Listed Infrastructure UCITS | 0P0001. | 103.950 | +0.92% | 2.04B | 07/05 | |
| Mercer Passive Global Listed Infrastructure UCITS | 0P0001. | 116,000 | +1.02% | 2.04B | 07/05 | |
| KBI Funds ICAV - KBI Global Sustainable Infrastruc | 0P0001. | 12.446 | +1.62% | 1.2B | 07/05 | |
| KBI Funds ICAV - KBI Global Sustainable Infrastruc | 0P0001. | 13.810 | +1.63% | 1.2B | 07/05 | |
| Mercer Passive Global Listed Infrastructure UCITS | 0P0001. | 116,089 | +0.97% | 2.04B | 07/05 | |
| Legg Mason ClearBridge Infrastructure Value Fund P | 0P0001. | 17.270 | +0.58% | 795.15M | 08/05 | |
| First Sentier Global Listed Infrastructure Fund Cl | 0P0001. | 16.365 | +1.01% | 924.58M | 08/05 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 13.004 | +0.92% | 924.58M | 08/05 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 21.581 | +0.92% | 924.58M | 08/05 | |
| Legg Mason RARE Infrastructure Value Fund Class A | 0P0001. | 15.090 | +0.67% | 795.15M | 08/05 | |
| Legg Mason RARE Infrastructure Value Fund Class X | 0P0001. | 15.590 | +0.65% | 795.15M | 08/05 | |
| Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 11.816 | +0.61% | 478.16M | 08/05 | |
| Mercer Global Listed Infrastructure Fund M-2 ג‚¬ | 0P0001. | 140.220 | +1.02% | 235.73M | 07/05 | |
| Mercer Global Listed Infrastructure Fund M-4 ֲ£ | 0P0001. | 133.910 | +1.06% | 235.73M | 07/05 | |
| Mercer Global Listed Infrastructure Fund M-2 ֲ£ | 0P0001. | 136.330 | +1.07% | 235.73M | 07/05 | |