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Finland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 LähiTapiola Infra B0P0000.15.750-1.15%79.32M25/04 
 LähiTapiola Infra A0P0000.20.944-1.15%79.32M25/04 
 UB Infra Tuotto0P0000.185.476-0.05%73.77M25/04 
 UB Infra A0P0001.186.871-0.05%73.77M25/04 
 UB Infra Kasvu0P0000.320.226-0.05%73.77M25/04 
 UB EM Infra Kasvu0P0000.249.091+0.25%42.77M25/04 
 UB EM Infra Tuotto0P0000.159.965+0.25%42.77M25/04 
 UB EM Infra A0P0001.140.796+0.25%42.77M25/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Enduring Assets Fund EUR S Acc Unhedged0P0000.23.505+0.11%460.65M26/04 
 Ve-RI Listed Infrastructure R0P0000.22.270-0.18%16.73M25/04 
 Ve-RI Listed Infrastructure I0P0001.1,439.590-0.17%16.73M25/04 
 OVID Asia Pacific Infrastructure Equity UI SI0P0001.101.070-1.78%6.88M26/04 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Global Property Income (div) - USD0P0000.7.410-0.13%30.49M25/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Listed Infrastructure Fund A8 0.15000P0001.13,979.517-0.12%230.21M21/08 
 Mercer Global Listed Infrastructure Fund Z1 0.00000P0001.1,464,035-0.30%230.21M13/11 
 Mercer Global Listed Infrastructure Fund M-2 SEK0P0001.1,671.730+0.58%230.21M25/04 
 ATLAS Global Infrastructure Fund B GBP Unhedged Sh0P0001.137.746-0.63%1.95B24/04 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.105.020+0.08%2.01B25/04 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.101.840+0.08%2.01B25/04 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.112,963+0.31%2.01B25/04 
 KBI Funds ICAV - KBI Global Sustainable Infrastruc0P0001.11.964-0.63%1.3B25/04 
 KBI Funds ICAV - KBI Global Sustainable Infrastruc0P0001.13.275-0.63%1.3B25/04 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.113,611-0.15%2.01B25/04 
 Legg Mason ClearBridge Infrastructure Value Fund P0P0001.16.560-0.12%774.46M26/04 
 First Sentier Global Listed Infrastructure Fund Cl0P0001.15.946-0.01%906.16M26/04 
 First State Global Listed Infrastructure Fund Clas0P0000.20.994+0.08%906.16M26/04 
 First State Global Listed Infrastructure Fund Clas0P0000.12.654+0.07%906.16M26/04 
 Legg Mason RARE Infrastructure Value Fund Class X 0P0001.15.010+0.07%774.46M26/04 
 Legg Mason RARE Infrastructure Value Fund Class A 0P0001.14.530+0.07%774.46M26/04 
 Wellington Enduring Assets Fund EUR N Ac0P0001.11.497+0.11%460.65M26/04 
 Mercer Global Listed Infrastructure Fund M-2 ג‚¬0P0001.137.370+0.12%230.21M25/04 
 Mercer Global Listed Infrastructure Fund M-2 ֲ£0P0001.133.430-0.10%230.21M25/04 
 Mercer Global Listed Infrastructure Fund M-4 ֲ£0P0001.131.070-0.11%230.21M25/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum BB Infrastructure Opportunity Collectio0P0000.13.515+0.10%520.27M24/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Listed Infrastructure Fund BP SE0P0001.131.118+1.24%361.37M26/04 
 M&G (Lux) Global Listed Infrastructure Fund A USD 0P0001.13.516+0.22%1.77B26/04 
 Deutsche Invest I Global Infrastructure USD FC0P0001.151.870+0.86%2.22B26/04 
 Deutsche Invest I Global Infrastructure USD ID0P0001.113.230+0.86%2.22B26/04 
 Deutsche Invest I Global Infrastructure USD LD0P0001.104.330+0.85%2.22B26/04 
 Deutsche Invest I Global Infrastructure USD FDM0P0001.114.180+0.86%2.22B26/04 
 Deutsche Invest I Global Infrastructure USD LC0P0000.159.730+0.85%2.22B26/04 
 DWS Invest Global Infrastructure TFC0P0001.141.390+0.78%2.22B26/04 
 DWS Invest Global Infrastructure NC0P0000.167.200+0.77%2.22B26/04 
 DWS Invest Global Infrastructure LC0P0000.188.150+0.78%2.22B26/04 
 M&G (Lux) Global Listed Infrastructure Fund A EUR 0P0001.12.080+0.18%1.77B26/04 
 M&G (Lux) Global Listed Infrastructure Fund C EUR 0P0001.15.802+0.19%1.77B26/04 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Li0P0001.14.787+0.18%1.77B26/04 
 M&G (Lux) Global Listed Infrastructure Fund CI EUR0P0001.15.847+0.19%1.77B26/04 
 Morgan Stanley Investment Funds Global Infrastruct0P0000.42.060+0.65%702.3M26/04 
 Morgan Stanley Investment Funds Global Infrastruct0P0000.45.040+0.74%702.3M26/04 
 Morgan Stanley Investment Funds Global Infrastru0P0000.26.850+0.64%702.3M26/04 
 Morgan Stanley Investment Funds Global Infrastru0P0000.52.560+0.65%702.3M26/04 
 Morgan Stanley Investment Funds Global Infrastru0P0000.56.280+0.72%702.3M26/04 
 Morgan Stanley Investment Funds Global Infrastru0P0000.60.390+0.65%702.3M26/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 First State Global Growth Funds - First State Glob0P0000.1.071-0.07%15.8M25/04 
 First State Global Growth Funds - First State Glob0P0000.0.787-0.03%15.8M25/04 
 PruLink Asian Infrastructure Equity0P0000.1.3110%223.57Array22/02 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carnegie Listed Infrastructure A0P0001.104.369+0.48%395.5M26/04 
 IKC Global Infrastructure B0P0001.175.6200%62.44M14/12 
 IKC Global Infrastructure A0P0001.175.720+0.42%62.44M25/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Enduring Assets Fund GBP S Acc Unhedged0P0000.23.586+0.04%460.65M26/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 First State Global Listed Infrastructure Fund Clas0P0000.2.160%1.33B26/04 
 FTF ClearBridge Global Infrastructure Income Fund 0P0001.1.722+0.17%300.87M26/04 
 First State Global Listed Infrastructure Fund Clas0P0000.1.740%1.33B26/04 
 First State Global Listed Infrastructure Fund Clas0P0000.2.230%1.33B26/04 
 First State Global Listed Infrastructure Fund Clas0P0000.3.250%1.33B26/04 
 First State Global Listed Infrastructure Fund Clas0P0000.1.970%1.33B26/04 
 First State Global Listed Infrastructure Fund Clas0P0000.3.650%1.33B26/04 
 VT Gravis UK Infrastructure Income Fund C GBP Acc0P0001.1.285+0.40%570.17M26/04 
 FP Foresight UK Infrastructure Income Fund Class A0P0001.0.814+0.28%77.6M26/04 
 Wellington Enduring Assets Fund USD S Acc Unhedged0P0000.20.081-0.19%460.65M26/04 
 FP Foresight UK Infrastructure Income Fund Class A0P0001.1.118+0.29%210.97M26/04 
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