| Mercer Global Listed Infrastructure Fund Z1 0.0000 | 0P0001. | 1,464,035 | -0.30% | 234.48M | 13/11 | |
| Mercer Global Listed Infrastructure Fund A8 0.1500 | 0P0001. | 13,979.517 | -0.12% | 234.48M | 21/08 | |
| Mercer Global Listed Infrastructure Fund M-2 SEK | 0P0001. | 1,654.960 | -1.30% | 234.48M | 28/05 | |
| ATLAS Global Infrastructure Fund B GBP Unhedged Sh | 0P0001. | 137.736 | +0.08% | 1.87B | 28/05 | |
| Mercer Passive Global Listed Infrastructure UCITS | 0P0001. | 105.420 | -0.97% | 2.04B | 28/05 | |
| Mercer Passive Global Listed Infrastructure UCITS | 0P0001. | 102.260 | -0.97% | 2.04B | 28/05 | |
| Mercer Passive Global Listed Infrastructure UCITS | 0P0001. | 115,112 | -0.82% | 2.04B | 28/05 | |
| KBI Funds ICAV - KBI Global Sustainable Infrastruc | 0P0001. | 12.552 | -0.02% | 1.04B | 28/05 | |
| KBI Funds ICAV - KBI Global Sustainable Infrastruc | 0P0001. | 13.926 | -0.03% | 1.04B | 28/05 | |
| Mercer Passive Global Listed Infrastructure UCITS | 0P0001. | 113,172 | -0.82% | 2.04B | 28/05 | |
| Legg Mason ClearBridge Infrastructure Value Fund P | 0P0001. | 17.260 | -0.06% | 781.75M | 28/05 | |
| First Sentier Global Listed Infrastructure Fund Cl | 0P0001. | 16.258 | -0.15% | 931.64M | 27/05 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 13.059 | +0.20% | 931.64M | 27/05 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 21.679 | +0.20% | 931.64M | 27/05 | |
| Legg Mason RARE Infrastructure Value Fund Class A | 0P0001. | 14.910 | -0.20% | 781.75M | 28/05 | |
| Legg Mason RARE Infrastructure Value Fund Class X | 0P0001. | 15.420 | -0.19% | 781.75M | 28/05 | |
| Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 11.787 | +0.24% | 476.78M | 28/05 | |
| Mercer Global Listed Infrastructure Fund M-2 ג‚¬ | 0P0001. | 138.640 | -0.85% | 234.48M | 28/05 | |
| Mercer Global Listed Infrastructure Fund M-4 ֲ£ | 0P0001. | 131.210 | -0.71% | 234.48M | 28/05 | |
| Mercer Global Listed Infrastructure Fund M-2 ֲ£ | 0P0001. | 133.600 | -0.71% | 234.48M | 28/05 | |