| Nordea 1 - Global Listed Infrastructure Fund BP SE | 0P0001. | 126.112 | +0.41% | 411.38M | 04/12 | |
| Deutsche Invest I Global Infrastructure USD FDM | 0P0001. | 115.290 | +0.33% | 2.66B | 04/12 | |
| Deutsche Invest I Global Infrastructure USD ID | 0P0001. | 117.710 | +0.32% | 2.66B | 04/12 | |
| Deutsche Invest I Global Infrastructure USD LD | 0P0001. | 108.890 | +0.32% | 2.66B | 04/12 | |
| Deutsche Invest I Global Infrastructure USD FC | 0P0001. | 150.990 | +0.33% | 2.66B | 04/12 | |
| M&G (Lux) Global Listed Infrastructure Fund A USD | 0P0001. | 13.630 | +1.09% | 2.06B | 04/12 | |
| Deutsche Invest I Global Infrastructure USD LC | 0P0000. | 159.270 | +0.32% | 2.66B | 04/12 | |
| DWS Invest Global Infrastructure NC | 0P0000. | 165.130 | +0.46% | 2.66B | 04/12 | |
| DWS Invest Global Infrastructure LC | 0P0000. | 185.300 | +0.46% | 2.66B | 04/12 | |
| DWS Invest Global Infrastructure TFC | 0P0001. | 138.830 | +0.46% | 2.66B | 04/12 | |
| M&G (Lux) Global Listed Infrastructure Fund A EUR | 0P0001. | 12.226 | +1.36% | 2.06B | 04/12 | |
| M&G (Lux) Global Listed Infrastructure Fund C EUR | 0P0001. | 15.668 | +1.37% | 2.06B | 04/12 | |
| M&G (Lux) Investment Funds 1 - M&G (Lux) Global Li | 0P0001. | 14.719 | +1.36% | 2.06B | 04/12 | |
| M&G (Lux) Global Listed Infrastructure Fund CI EUR | 0P0001. | 15.709 | +1.37% | 2.06B | 04/12 | |
| Morgan Stanley Investment Funds Global Infrastruct | 0P0000. | 42.010 | +0.43% | 849.77M | 04/12 | |
| Morgan Stanley Investment Funds Global Infrastruct | 0P0000. | 45.540 | +0.29% | 849.77M | 04/12 | |
| Morgan Stanley Investment Funds Global Infrastru | 0P0000. | 27.130 | +0.44% | 849.77M | 04/12 | |
| Morgan Stanley Investment Funds Global Infrastru | 0P0000. | 52.850 | +0.42% | 849.77M | 04/12 | |
| Morgan Stanley Investment Funds Global Infrastru | 0P0000. | 57.290 | +0.26% | 849.77M | 04/12 | |
| Morgan Stanley Investment Funds Global Infrastru | 0P0000. | 60.480 | +0.42% | 849.77M | 04/12 | |