| Mercer Global Listed Infrastructure Fund Z1 0.0000 | 0P0001. | 1,407,615 | +0.77% | 435.76M | 26/01 | |
| Mercer Global Listed Infrastructure Fund A8 0.1500 | 0P0001. | 13,496.150 | +0.77% | 435.76M | 26/01 | |
| Mercer Global Listed Infrastructure Fund M-2 SEK | 0P0001. | 1,609.280 | +0.77% | 435.76M | 26/01 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 13.752 | +0.18% | 1.66B | 27/01 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 21.562 | +0.18% | 1.66B | 27/01 | |
| First Sentier Global Listed Infrastructure Fund Cl | 0P0001. | 16.298 | +0.34% | 1.66B | 27/01 | |
| ATLAS Global Infrastructure Fund B GBP Unhedged Sh | 0P0001. | 146.798 | -0.00% | 2.01B | 25/01 | |
| Mercer Passive Global Listed Infrastructure UCITS | 0P0001. | 109.000 | +0.56% | 1.67B | 26/01 | |
| Mercer Passive Global Listed Infrastructure UCITS | 0P0001. | 121.548 | -0.65% | 1.67B | 09/01 | |
| Mercer Passive Global Listed Infrastructure UCITS | 0P0001. | 105.140 | +0.56% | 1.67B | 26/01 | |
| Mercer Passive Global Listed Infrastructure UCITS | 0P0001. | 118,353 | +0.12% | 1.67B | 26/01 | |
| Mercer Passive Global Listed Infrastructure UCITS | 0P0001. | 88.214 | +0.61% | 1.67B | 28/05 | |
| Mercer Passive Global Listed Infrastructure UCITS | 0P0001. | 120,327 | +0.15% | 1.67B | 26/01 | |
| Legg Mason ClearBridge Infrastructure Value Fund P | 0P0001. | 16.740 | -0.30% | 1.11B | 27/01 | |
| Legg Mason RARE Infrastructure Value Fund Class A | 0P0001. | 14.670 | -0.07% | 1.11B | 27/01 | |
| Legg Mason RARE Infrastructure Value Fund Class X | 0P0001. | 14.990 | -0.07% | 1.11B | 27/01 | |
| Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 10.991 | -0.06% | 668.91M | 27/01 | |
| Mercer Global Listed Infrastructure Fund M-2 ג‚¬ | 0P0001. | 137.950 | +0.56% | 435.76M | 26/01 | |
| Mercer Global Listed Infrastructure Fund M-4 ֲ£ | 0P0001. | 135.440 | +0.14% | 435.76M | 26/01 | |
| Mercer Global Listed Infrastructure Fund M-2 ֲ£ | 0P0001. | 137.500 | +0.15% | 435.76M | 26/01 | |