| | Dynamic Global Infrastructure Ser F | 0P0000. | 19.846 | -1.20% | 1.52B | 28/06 | |
| | Dynamic Global Infrastructure | 0P0000. | 14.030 | -0.84% | 1.52B | 28/06 | |
| | Dynamic Global Infrastructure Ser F | 0P0000. | 14.507 | -1.10% | 1.52B | 28/06 | |
| | Dynamic Global Infrastructure Ser I | 0P0000. | 19.790 | -1.47% | 1.52B | 28/06 | |
| | Dynamic Global Infrastructure Ser I | 0P0000. | 14.466 | -1.37% | 1.52B | 28/06 | |
| | Dynamic Global Infrastructure | 0P0000. | 19.194 | -0.94% | 1.52B | 28/06 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 13.244 | -0.36% | 1.16B | 28/06 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 9.681 | -0.25% | 1.16B | 28/06 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 12.587 | -0.36% | 1.16B | 28/06 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 14.531 | -0.35% | 1.16B | 28/06 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 10.621 | -0.24% | 1.16B | 28/06 | |
| | Renaissance Global Infrastructure Cl F | 0P0000. | 12.129 | -1.34% | 1.06B | 28/06 | |
| | Renaissance Global Infrastructure Cl F | 0P0000. | 8.866 | -1.24% | 1.06B | 28/06 | |
| | Desjardins Global Infrastructure Fund Series R | 0P0001. | 7.309 | -0.38% | 200.77M | 28/06 | |
| | Desjardins Global Infrastructure Fund Class F | 0P0000. | 12.326 | -0.38% | 200.77M | 28/06 | |
| | Desjardins Global Infrastructure Fund Series S | 0P0001. | 7.931 | -0.38% | 200.77M | 28/06 | |
| | Desjardins Global Infrastructure Fund Class | 0P0000. | 12.209 | -0.38% | 200.77M | 28/06 | |
| | Desjardins Global Infrastructure Fund Series T | 0P0001. | 6.919 | -0.39% | 200.77M | 28/06 | |
| | Desjardins Global Infrastructure Fund Class C | 0P0000. | 12.669 | -0.38% | 200.77M | 28/06 | |
| | SSQ Lazard Global Infra GIF Basic | 0P0001. | 18.575 | +0.02% | 70.26M | 28/06 | |
