| | Dynamic Global Infrastructure | 0P0000. | 22.015 | -0.51% | 1.38B | 14/02 | |
| | Dynamic Global Infrastructure Ser F | 0P0000. | 22.783 | -0.51% | 1.38B | 14/02 | |
| | Dynamic Global Infrastructure | 0P0000. | 15.536 | -0.40% | 1.38B | 14/02 | |
| | Dynamic Global Infrastructure Ser F | 0P0000. | 16.078 | -0.40% | 1.38B | 14/02 | |
| | Dynamic Global Infrastructure Ser I | 0P0000. | 22.650 | -0.50% | 1.38B | 14/02 | |
| | Dynamic Global Infrastructure Ser I | 0P0000. | 15.984 | -0.39% | 1.38B | 14/02 | |
| | Renaissance Global Infrastructure Cl F | 0P0000. | 13.534 | -0.31% | 1.21B | 14/02 | |
| | Renaissance Global Infrastructure Cl F | 0P0000. | 9.551 | -0.20% | 1.21B | 14/02 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 14.882 | -0.28% | 1.18B | 14/02 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 10.502 | -0.17% | 1.18B | 14/02 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 14.263 | -0.28% | 1.18B | 14/02 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 16.210 | -0.27% | 1.18B | 14/02 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 11.439 | -0.16% | 1.18B | 14/02 | |
| | Desjardins Global Infrastructure Fund Series R | 0P0001. | 7.945 | -0.14% | 162.86M | 14/02 | |
| | Desjardins Global Infrastructure Fund Class F | 0P0000. | 13.005 | -0.14% | 162.86M | 14/02 | |
| | Desjardins Global Infrastructure Fund Series S | 0P0001. | 8.684 | -0.15% | 162.86M | 14/02 | |
| | Desjardins Global Infrastructure Fund Class | 0P0000. | 12.958 | -0.15% | 162.86M | 14/02 | |
| | Desjardins Global Infrastructure Fund Series T | 0P0001. | 7.516 | -0.13% | 162.86M | 14/02 | |
| | Desjardins Global Infrastructure Fund Class C | 0P0000. | 13.440 | -0.14% | 162.86M | 14/02 | |
| | SSQ Lazard Global Infra GIF Basic | 0P0001. | 20.410 | -0.20% | 54.44M | 14/02 | |
