| Dynamic Global Infrastructure | 0P0000. | 21,914 | +0,07% | 1,42B | 22/11 | |
| Dynamic Global Infrastructure Ser F | 0P0000. | 22,702 | +0,07% | 1,42B | 22/11 | |
| Dynamic Global Infrastructure | 0P0000. | 15,679 | +0,01% | 1,42B | 22/11 | |
| Dynamic Global Infrastructure Ser F | 0P0000. | 16,243 | +0,02% | 1,42B | 22/11 | |
| Dynamic Global Infrastructure Ser I | 0P0000. | 22,682 | +0,08% | 1,42B | 22/11 | |
| Dynamic Global Infrastructure Ser I | 0P0000. | 16,228 | +0,02% | 1,42B | 22/11 | |
| Renaissance Global Infrastructure Cl F | 0P0000. | 13,756 | +0,51% | 1,19B | 22/11 | |
| Renaissance Global Infrastructure Cl F | 0P0000. | 9,842 | +0,45% | 1,19B | 22/11 | |
| Russell Investments Global Infrastructure Pool Ser | 0P0000. | 11,852 | +0,16% | 1,14B | 22/11 | |
| Russell Investments Global Infrastructure Pool Ser | 0P0000. | 15,029 | +0,22% | 1,14B | 22/11 | |
| Russell Investments Global Infrastructure Pool Ser | 0P0000. | 10,753 | +0,16% | 1,14B | 22/11 | |
| Russell Investments Global Infrastructure Pool Ser | 0P0000. | 14,287 | +0,22% | 1,14B | 22/11 | |
| Russell Investments Global Infrastructure Pool Ser | 0P0000. | 16,564 | +0,22% | 1,14B | 22/11 | |
| Desjardins Global Infrastructure Fund Class C | 0P0000. | 14,422 | +0,61% | 166,55M | 22/11 | |
| Desjardins Global Infrastructure Fund Series R | 0P0001. | 8,068 | -0,01% | 166,55M | 22/11 | |
| Desjardins Global Infrastructure Fund Class F | 0P0000. | 14,094 | +0,61% | 166,55M | 22/11 | |
| Desjardins Global Infrastructure Fund Series S | 0P0001. | 8,797 | +0,01% | 166,55M | 22/11 | |
| Desjardins Global Infrastructure Fund Class | 0P0000. | 13,895 | +0,61% | 166,55M | 22/11 | |
| Desjardins Global Infrastructure Fund Series T | 0P0001. | 7,635 | 0,00% | 166,55M | 22/11 | |
| SSQ Lazard Global Infra GIF Basic | 0P0001. | 20,171 | +0,97% | 75,67M | 22/11 | |