| | Dynamic Global Infrastructure | 0P0000. | 21.914 | +0.07% | 1.42B | 22/11 | |
| | Dynamic Global Infrastructure Ser F | 0P0000. | 22.702 | +0.07% | 1.42B | 22/11 | |
| | Dynamic Global Infrastructure | 0P0000. | 15.679 | +0.01% | 1.42B | 22/11 | |
| | Dynamic Global Infrastructure Ser F | 0P0000. | 16.243 | +0.02% | 1.42B | 22/11 | |
| | Dynamic Global Infrastructure Ser I | 0P0000. | 22.682 | +0.08% | 1.42B | 22/11 | |
| | Dynamic Global Infrastructure Ser I | 0P0000. | 16.228 | +0.02% | 1.42B | 22/11 | |
| | Renaissance Global Infrastructure Cl F | 0P0000. | 13.756 | +0.51% | 1.19B | 22/11 | |
| | Renaissance Global Infrastructure Cl F | 0P0000. | 9.842 | +0.45% | 1.19B | 22/11 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 11.852 | +0.16% | 1.14B | 22/11 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 15.029 | +0.22% | 1.14B | 22/11 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 10.753 | +0.16% | 1.14B | 22/11 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 14.287 | +0.22% | 1.14B | 22/11 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 16.564 | +0.22% | 1.14B | 22/11 | |
| | Desjardins Global Infrastructure Fund Class C | 0P0000. | 14.422 | +0.61% | 166.55M | 22/11 | |
| | Desjardins Global Infrastructure Fund Series R | 0P0001. | 8.068 | -0.01% | 166.55M | 22/11 | |
| | Desjardins Global Infrastructure Fund Class F | 0P0000. | 14.094 | +0.61% | 166.55M | 22/11 | |
| | Desjardins Global Infrastructure Fund Series S | 0P0001. | 8.797 | +0.01% | 166.55M | 22/11 | |
| | Desjardins Global Infrastructure Fund Class | 0P0000. | 13.895 | +0.61% | 166.55M | 22/11 | |
| | Desjardins Global Infrastructure Fund Series T | 0P0001. | 7.635 | 0.00% | 166.55M | 22/11 | |
| | SSQ Lazard Global Infra GIF Basic | 0P0001. | 20.171 | +0.97% | 75.67M | 22/11 | |
