| | Dynamic Global Infrastructure Ser I | 0P0000. | 14,453 | -0,09% | 1,52B | 02/07 | |
| | Dynamic Global Infrastructure | 0P0000. | 19,165 | -0,15% | 1,52B | 02/07 | |
| | Dynamic Global Infrastructure Ser F | 0P0000. | 19,816 | -0,15% | 1,52B | 02/07 | |
| | Dynamic Global Infrastructure | 0P0000. | 14,019 | -0,08% | 1,52B | 02/07 | |
| | Dynamic Global Infrastructure Ser F | 0P0000. | 14,495 | -0,08% | 1,52B | 02/07 | |
| | Dynamic Global Infrastructure Ser I | 0P0000. | 19,759 | -0,16% | 1,52B | 02/07 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 14,509 | -0,15% | 1,16B | 02/07 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 10,613 | -0,08% | 1,16B | 02/07 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 13,223 | -0,16% | 1,16B | 02/07 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 9,672 | -0,09% | 1,16B | 02/07 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 12,568 | -0,16% | 1,16B | 02/07 | |
| | Renaissance Global Infrastructure Cl F | 0P0000. | 12,112 | -0,14% | 1,06B | 02/07 | |
| | Renaissance Global Infrastructure Cl F | 0P0000. | 8,860 | -0,07% | 1,06B | 02/07 | |
| | Desjardins Global Infrastructure Fund Class | 0P0000. | 12,145 | -0,52% | 200,77M | 02/07 | |
| | Desjardins Global Infrastructure Fund Series T | 0P0001. | 6,883 | -0,52% | 200,77M | 02/07 | |
| | Desjardins Global Infrastructure Fund Class C | 0P0000. | 12,602 | -0,53% | 200,77M | 02/07 | |
| | Desjardins Global Infrastructure Fund Series R | 0P0001. | 7,271 | -0,52% | 200,77M | 02/07 | |
| | Desjardins Global Infrastructure Fund Class F | 0P0000. | 12,263 | -0,51% | 200,77M | 02/07 | |
| | Desjardins Global Infrastructure Fund Series S | 0P0001. | 7,891 | -0,50% | 200,77M | 02/07 | |
| | SSQ Lazard Global Infra GIF Basic | 0P0001. | 18,613 | +0,21% | 70,26M | 02/07 | |
