| Mercer Global Listed Infrastructure Fund M-2 SEK | 0P0001. | 1.751,550 | -0,13% | 212,2M | 11/06 | |
| ATLAS Global Infrastructure Fund B GBP Unhedged Sh | 0P0001. | 145,588 | +0,60% | 1,31B | 11/06 | |
| KBI Funds ICAV - KBI Global Sustainable Infrastruc | 0P0001. | 12,258 | +0,07% | 806,32M | 11/06 | |
| KBI Funds ICAV - KBI Global Sustainable Infrastruc | 0P0001. | 14,048 | +0,06% | 806,32M | 11/06 | |
| Legg Mason ClearBridge Infrastructure Value Fund P | 0P0001. | 20,960 | +0,96% | 773,24M | 12/06 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 14,607 | +0,32% | 704,78M | 12/06 | |
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 25,176 | +0,32% | 704,78M | 12/06 | |
| Mercer Passive Global Listed Infrastructure UCITS | 0P0001. | 129.580 | -0,04% | 771,09M | 11/06 | |
| Legg Mason RARE Infrastructure Value Fund Class A | 0P0001. | 16,790 | -0,12% | 773,24M | 11/06 | |
| Legg Mason RARE Infrastructure Value Fund Class X | 0P0001. | 17,520 | -0,11% | 773,24M | 11/06 | |
| FTGF ClearBridge Infrastructure Value Fund Class S | 0P0001. | 11,900 | +0,17% | 773,24M | 12/06 | |
| First Sentier Global Listed Infrastructure Fund Cl | 0P0001. | 17,597 | -0,87% | 707,48M | 12/06 | |
| Mercer Passive Global Listed Infrastructure UCITS | 0P0001. | 112,170 | -0,53% | 771,09M | 11/06 | |
| Mercer Passive Global Listed Infrastructure UCITS | 0P0001. | 109,200 | -0,53% | 771,09M | 11/06 | |
| Mercer Passive Global Listed Infrastructure UCITS | 0P0001. | 120.536 | -0,35% | 771,09M | 24/09 | |
| Wellington Enduring Assets Fund EUR N Ac | 0P0001. | 13,544 | +0,08% | 778,38M | 12/06 | |
| Legg Mason ClearBridge Global Infrastructure Incom | 0P0001. | 96,620 | +0,29% | 287,41M | 11/06 | |
| Legg Mason ClearBridge Global Infrastructure Incom | 0P0001. | 126,670 | +1,15% | 287,41M | 12/06 | |
| OpenWorld plc - Russell Investments Global Listed | 0P0000. | 1.713,132 | +0,32% | 243,37M | 11/06 | |
| OpenWorld plc - Russell Investments Global Listed | 0P0000. | 4.148,862 | +0,32% | 243,37M | 11/06 | |