| Dynamic Global Infrastructure Ser I | 0P0000. | 15,825 | -0,13% | 1,39B | 06/02 | |
| Dynamic Global Infrastructure | 0P0000. | 22,013 | -0,20% | 1,39B | 06/02 | |
| Dynamic Global Infrastructure Ser F | 0P0000. | 22,775 | -0,20% | 1,39B | 06/02 | |
| Dynamic Global Infrastructure | 0P0000. | 15,390 | -0,14% | 1,39B | 06/02 | |
| Dynamic Global Infrastructure Ser F | 0P0000. | 15,922 | -0,13% | 1,39B | 06/02 | |
| Dynamic Global Infrastructure Ser I | 0P0000. | 22,637 | -0,19% | 1,39B | 06/02 | |
| Renaissance Global Infrastructure Cl F | 0P0000. | 13,521 | -0,70% | 1,22B | 06/02 | |
| Renaissance Global Infrastructure Cl F | 0P0000. | 9,453 | -0,64% | 1,22B | 06/02 | |
| Russell Investments Global Infrastructure Pool Ser | 0P0000. | 14,242 | -0,29% | 1,19B | 06/02 | |
| Russell Investments Global Infrastructure Pool Ser | 0P0000. | 16,182 | -0,28% | 1,19B | 06/02 | |
| Russell Investments Global Infrastructure Pool Ser | 0P0000. | 11,313 | -0,22% | 1,19B | 06/02 | |
| Russell Investments Global Infrastructure Pool Ser | 0P0000. | 14,859 | -0,29% | 1,19B | 06/02 | |
| Russell Investments Global Infrastructure Pool Ser | 0P0000. | 10,388 | -0,23% | 1,19B | 06/02 | |
| Desjardins Global Infrastructure Fund Class F | 0P0000. | 12,964 | -0,20% | 162,86M | 06/02 | |
| Desjardins Global Infrastructure Fund Series S | 0P0001. | 8,657 | -0,21% | 162,86M | 06/02 | |
| Desjardins Global Infrastructure Fund Class | 0P0000. | 12,920 | -0,21% | 162,86M | 06/02 | |
| Desjardins Global Infrastructure Fund Series T | 0P0001. | 7,494 | -0,20% | 162,86M | 06/02 | |
| Desjardins Global Infrastructure Fund Class C | 0P0000. | 13,401 | -0,20% | 162,86M | 06/02 | |
| Desjardins Global Infrastructure Fund Series R | 0P0001. | 7,922 | -0,20% | 162,86M | 06/02 | |
| SSQ Lazard Global Infra GIF Basic | 0P0001. | 20,178 | -0,19% | 54,54M | 06/02 | |