| Mercer Global Listed Infrastructure Fund A8 0.1500 | 0P0001. | 13.979,517 | -0,12% | 55,59B | 21/08 | |
| Mercer Global Listed Infrastructure Fund Z1 0.0000 | 0P0001. | 1.464.035 | -0,30% | 55,59B | 13/11 | |
| Mercer Global Listed Infrastructure Fund M-2 SEK | 0P0001. | 1.758,790 | -0,92% | 5,11B | 19/09 | |
| ATLAS Global Infrastructure Fund B GBP Unhedged Sh | 0P0001. | 142,833 | -0,81% | 1,57B | 18/09 | |
| Mercer Passive Global Listed Infrastructure UCITS | 0P0001. | 114,010 | -0,62% | 1,36B | 19/09 | |
| Mercer Passive Global Listed Infrastructure UCITS | 0P0001. | 110,750 | -0,62% | 1,36B | 19/09 | |
| Mercer Passive Global Listed Infrastructure UCITS | 0P0001. | 127.510 | -0,52% | 1,33B | 19/09 | |
| Mercer Passive Global Listed Infrastructure UCITS | 0P0001. | 120.877 | -0,82% | 1,19B | 19/09 | |
| KBI Funds ICAV - KBI Global Sustainable Infrastruc | 0P0001. | 13,096 | -0,62% | 1,04B | 19/09 | |
| KBI Funds ICAV - KBI Global Sustainable Infrastruc | 0P0001. | 14,808 | -0,62% | 1,04B | 19/09 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 23,882 | -0,51% | 979,33M | 19/09 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 14,093 | -0,51% | 979,33M | 19/09 | |
| Legg Mason ClearBridge Infrastructure Value Fund P | 0P0001. | 18,830 | -0,26% | 952,71M | 19/09 | |
| Legg Mason RARE Infrastructure Value Fund Class X | 0P0001. | 16,360 | -0,79% | 877,07M | 19/09 | |
| Legg Mason RARE Infrastructure Value Fund Class A | 0P0001. | 15,780 | -0,82% | 877,07M | 19/09 | |
| First Sentier Global Listed Infrastructure Fund Cl | 0P0001. | 17,373 | -0,86% | 835,84M | 19/09 | |
| Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 12,728 | -0,58% | 508,36M | 19/09 | |
| Mercer Global Listed Infrastructure Fund M-2 ג‚¬ | 0P0001. | 149,150 | -0,85% | 501,08M | 19/09 | |
| Mercer Global Listed Infrastructure Fund M-2 ֲ£ | 0P0001. | 141,770 | -1,05% | 435,03M | 19/09 | |
| Mercer Global Listed Infrastructure Fund M-4 ֲ£ | 0P0001. | 139,130 | -1,05% | 435,03M | 19/09 | |