| Mercer Global Listed Infrastructure Fund A8 0.1500 | 0P0001. | 13,979.517 | -0.12% | 197.39M | 21/08 | |
| Mercer Global Listed Infrastructure Fund Z1 0.0000 | 0P0001. | 1,464,035 | -0.30% | 197.39M | 13/11 | |
| Mercer Global Listed Infrastructure Fund M-2 SEK | 0P0001. | 1,713.870 | -0.11% | 197.39M | 18/07 | |
| ATLAS Global Infrastructure Fund B GBP Unhedged Sh | 0P0001. | 134.830 | +0.76% | 1.76B | 18/07 | |
| Mercer Passive Global Listed Infrastructure UCITS | 0P0001. | 108.370 | -0.10% | 763.33M | 18/07 | |
| Mercer Passive Global Listed Infrastructure UCITS | 0P0001. | 105.200 | -0.09% | 763.33M | 18/07 | |
| Mercer Passive Global Listed Infrastructure UCITS | 0P0001. | 118,833 | -0.25% | 763.33M | 18/07 | |
| Mercer Passive Global Listed Infrastructure UCITS | 0P0001. | 115,025 | +0.01% | 763.33M | 18/07 | |
| KBI Funds ICAV - KBI Global Sustainable Infrastruc | 0P0001. | 12.906 | -0.14% | 1.07B | 18/07 | |
| KBI Funds ICAV - KBI Global Sustainable Infrastruc | 0P0001. | 14.319 | -0.15% | 1.07B | 18/07 | |
| Legg Mason ClearBridge Infrastructure Value Fund P | 0P0001. | 17.480 | -0.17% | 766.77M | 19/07 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 22.215 | -0.65% | 924.25M | 19/07 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 13.367 | -0.65% | 924.25M | 19/07 | |
| Legg Mason RARE Infrastructure Value Fund Class A | 0P0001. | 15.050 | -0.07% | 766.77M | 19/07 | |
| Legg Mason RARE Infrastructure Value Fund Class X | 0P0001. | 15.580 | -0.06% | 766.77M | 19/07 | |
| First Sentier Global Listed Infrastructure Fund Cl | 0P0001. | 16.620 | -0.19% | 924.25M | 19/07 | |
| Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 12.007 | +0.03% | 486.19M | 19/07 | |
| Mercer Global Listed Infrastructure Fund M-2 ג‚¬ | 0P0001. | 142.920 | 0% | 197.39M | 18/07 | |
| Mercer Global Listed Infrastructure Fund M-2 ֲ£ | 0P0001. | 136.080 | +0.12% | 197.39M | 18/07 | |
| Mercer Global Listed Infrastructure Fund M-4 ֲ£ | 0P0001. | 133.600 | +0.11% | 197.39M | 18/07 | |