| | 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 | |
| | 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 | |
| | 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 | |
| | 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 | |
| | Renaissance Global Infrastructure Cl F | 0P0000. | 8,866 | -1,24% | 1,06B | 28/06 | |
| | Renaissance Global Infrastructure Cl F | 0P0000. | 12,129 | -1,34% | 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 | |
