| | Dynamic Global Infrastructure | 0P0000. | 19.343 | +0.93% | 1.54B | 03/07 | |
| | Dynamic Global Infrastructure Ser F | 0P0000. | 20.002 | +0.94% | 1.54B | 03/07 | |
| | Dynamic Global Infrastructure | 0P0000. | 14.186 | +1.19% | 1.54B | 03/07 | |
| | Dynamic Global Infrastructure Ser F | 0P0000. | 14.669 | +1.20% | 1.54B | 03/07 | |
| | Dynamic Global Infrastructure Ser I | 0P0000. | 19.947 | +0.95% | 1.54B | 03/07 | |
| | Dynamic Global Infrastructure Ser I | 0P0000. | 14.629 | +1.21% | 1.54B | 03/07 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 14.614 | +0.72% | 1.15B | 03/07 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 10.717 | +0.99% | 1.15B | 03/07 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 13.319 | +0.72% | 1.15B | 03/07 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 9.768 | +0.98% | 1.15B | 03/07 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 12.658 | +0.72% | 1.15B | 03/07 | |
| | Renaissance Global Infrastructure Cl F | 0P0000. | 12.218 | +0.87% | 1.08B | 03/07 | |
| | Renaissance Global Infrastructure Cl F | 0P0000. | 8.960 | +1.13% | 1.08B | 03/07 | |
| | Desjardins Global Infrastructure Fund Series T | 0P0001. | 6.932 | +0.71% | 152.04M | 03/07 | |
| | Desjardins Global Infrastructure Fund Class C | 0P0000. | 12.692 | +0.71% | 152.04M | 03/07 | |
| | Desjardins Global Infrastructure Fund Series R | 0P0001. | 7.322 | +0.70% | 152.04M | 03/07 | |
| | Desjardins Global Infrastructure Fund Class F | 0P0000. | 12.351 | +0.72% | 152.04M | 03/07 | |
| | Desjardins Global Infrastructure Fund Series S | 0P0001. | 7.947 | +0.71% | 152.04M | 03/07 | |
| | Desjardins Global Infrastructure Fund Class | 0P0000. | 12.232 | +0.72% | 152.04M | 03/07 | |
| | SSQ Lazard Global Infra GIF Basic | 0P0001. | 18.791 | +0.96% | 70.86M | 03/07 | |
