| | Dynamic Global Infrastructure Ser I | 0P0000. | 14.453 | -0.09% | 1.52B | 02/07 | |
| | Dynamic Global Infrastructure | 0P0000. | 19.165 | -0.15% | 1.52B | 02/07 | |
| | Dynamic Global Infrastructure Ser F | 0P0000. | 19.816 | -0.15% | 1.52B | 02/07 | |
| | Dynamic Global Infrastructure | 0P0000. | 14.019 | -0.08% | 1.52B | 02/07 | |
| | Dynamic Global Infrastructure Ser F | 0P0000. | 14.495 | -0.08% | 1.52B | 02/07 | |
| | Dynamic Global Infrastructure Ser I | 0P0000. | 19.759 | -0.16% | 1.52B | 02/07 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 12.568 | -0.16% | 1.16B | 02/07 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 14.509 | -0.15% | 1.16B | 02/07 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 10.613 | -0.08% | 1.16B | 02/07 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 13.223 | -0.16% | 1.16B | 02/07 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 9.672 | -0.09% | 1.16B | 02/07 | |
| | Renaissance Global Infrastructure Cl F | 0P0000. | 12.112 | -0.14% | 1.06B | 02/07 | |
| | Renaissance Global Infrastructure Cl F | 0P0000. | 8.860 | -0.07% | 1.06B | 02/07 | |
| | Desjardins Global Infrastructure Fund Class F | 0P0000. | 12.263 | -0.51% | 200.77M | 02/07 | |
| | Desjardins Global Infrastructure Fund Series S | 0P0001. | 7.891 | -0.50% | 200.77M | 02/07 | |
| | Desjardins Global Infrastructure Fund Class | 0P0000. | 12.145 | -0.52% | 200.77M | 02/07 | |
| | Desjardins Global Infrastructure Fund Series T | 0P0001. | 6.883 | -0.52% | 200.77M | 02/07 | |
| | Desjardins Global Infrastructure Fund Class C | 0P0000. | 12.602 | -0.53% | 200.77M | 02/07 | |
| | Desjardins Global Infrastructure Fund Series R | 0P0001. | 7.271 | -0.52% | 200.77M | 02/07 | |
| | SSQ Lazard Global Infra GIF Basic | 0P0001. | 18.613 | +0.21% | 70.26M | 02/07 | |
