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Finland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 LähiTapiola Infra B0P0000.16.257-1.14%69.25M26/03 
 LähiTapiola Infra A0P0000.21.619-1.14%69.25M26/03 
 UB Infra Tuotto0P0000.193.194+0.68%64.13M26/03 
 UB Infra A0P0001.199.912+0.67%64.13M26/03 
 UB Infra Kasvu0P0000.344.462+0.68%64.13M26/03 
 UB EM Infra A0P0001.154.845+0.41%42.05M26/03 
 UB EM Infra Kasvu0P0000.275.960+0.41%42.05M26/03 
 UB EM Infra Tuotto0P0000.170.238+0.41%42.05M26/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Enduring Assets Fund EUR S Acc Unhedged0P0000.27.968+0.02%563.64M27/03 
 Ve-RI Listed Infrastructure I0P0001.1,645.520+0.49%17.11M26/03 
 Ve-RI Listed Infrastructure R0P0000.25.370+0.48%17.11M26/03 
 OVID Asia Pacific Infrastructure Equity UI SI0P0001.116.000+0.15%11.02M27/03 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Global Property Income (div) - USD0P0000.7.910+0.25%11.09M26/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Listed Infrastructure Fund M-2 SEK0P0001.1,748.050+0.68%206.59M26/03 
 ATLAS Global Infrastructure Fund B GBP Unhedged Sh0P0001.136.278+1.17%1.2B26/03 
 KBI Funds ICAV - KBI Global Sustainable Infrastruc0P0001.11.828+0.31%755.26M26/03 
 KBI Funds ICAV - KBI Global Sustainable Infrastruc0P0001.13.555+0.30%755.26M26/03 
 Legg Mason ClearBridge Infrastructure Value Fund P0P0001.19.090+0.16%730.26M27/03 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.125,245+0.68%716.14M26/03 
 FTGF ClearBridge Infrastructure Value Fund Class S0P0001.11.640+0.52%730.26M26/03 
 Legg Mason RARE Infrastructure Value Fund Class A 0P0001.16.450-0.24%730.26M27/03 
 Legg Mason RARE Infrastructure Value Fund Class X 0P0001.17.180+0.47%730.26M27/03 
 First Sentier Global Listed Infrastructure Fund Cl0P0001.17.978+0.74%683.46M27/03 
 First State Global Listed Infrastructure Fund Clas0P0000.23.930+0.64%683.46M27/03 
 First State Global Listed Infrastructure Fund Clas0P0000.13.903+0.64%683.46M27/03 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.112.360+0.85%716.14M26/03 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.115.530+0.85%716.14M26/03 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.120,536-0.35%716.14M24/09 
 Wellington Enduring Assets Fund EUR N Ac0P0001.13.645+0.68%563.64M27/03 
 Legg Mason ClearBridge Global Infrastructure Incom0P0001.90.920+0.01%291.23M27/03 
 Legg Mason ClearBridge Global Infrastructure Incom0P0001.115.690+0.01%291.23M27/03 
 OpenWorld plc - Russell Investments Global Listed 0P0000.1,602.492+0.12%229.79M26/03 
 OpenWorld plc - Russell Investments Global Listed 0P0000.3,860.163+0.12%229.79M26/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum BB Infrastructure Opportunity Collectio0P0000.14.930-0.26%511.07M25/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Listed Infrastructure Fund BP SE0P0001.133.663+0.43%326.4M27/03 
 Deutsche Invest I Global Infrastructure USD LC0P0000.191.160+0.13%2.57B27/03 
 Deutsche Invest I Global Infrastructure USD ID0P0001.130.920+0.13%2.53B27/03 
 Deutsche Invest I Global Infrastructure USD LD0P0001.119.580+0.13%2.53B27/03 
 Deutsche Invest I Global Infrastructure USD FDM0P0001.133.450+0.13%2.53B27/03 
 Deutsche Invest I Global Infrastructure USD FC0P0001.183.050+0.13%2.52B27/03 
 DWS Invest Global Infrastructure NC0P0000.197.350+0.15%2.42B27/03 
 DWS Invest Global Infrastructure LC0P0000.223.490+0.15%2.42B27/03 
 DWS Invest Global Infrastructure TFC0P0001.169.090+0.15%2.42B27/03 
 M&G (Lux) Global Listed Infrastructure Fund A USD 0P0001.14.371+0.44%1.5B27/03 
 M&G (Lux) Global Listed Infrastructure Fund CI EUR0P0001.16.916+0.49%1.5B27/03 
 M&G (Lux) Global Listed Infrastructure Fund A EUR 0P0001.12.437+0.49%1.5B27/03 
 M&G (Lux) Global Listed Infrastructure Fund C EUR 0P0001.16.863+0.49%1.5B27/03 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Li0P0001.15.635+0.49%1.5B27/03 
 Morgan Stanley Investment Funds Global Infrastruct0P0000.55.590+0.16%519.93M27/03 
 Morgan Stanley Investment Funds Global Infrastru0P0000.63.380+0.17%519.93M27/03 
 Morgan Stanley Investment Funds Global Infrastru0P0000.68.380+0.16%519.93M27/03 
 Morgan Stanley Investment Funds Global Infrastru0P0000.73.490+0.18%519.93M27/03 
 Morgan Stanley Investment Funds Global Infrastru0P0000.79.290+0.16%519.93M27/03 
 Morgan Stanley Investment Funds Global Infrastruct0P0000.82.370+0.17%543.86M27/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 First State Global Growth Funds - First State Glob0P0000.1.169-0.58%10.25M26/03 
 First State Global Growth Funds - First State Glob0P0000.0.872-0.81%10.25M26/03 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carnegie Listed Infrastructure A0P0001.101.832+0.42%265.91M27/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Enduring Assets Fund GBP S Acc Unhedged0P0000.27.279-0.41%563.64M27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 First State Global Listed Infrastructure Fund Clas0P0000.2.46+0.67%1.28B27/03 
 First State Global Listed Infrastructure Fund Clas0P0000.1.90+0.71%1.28B27/03 
 First State Global Listed Infrastructure Fund Clas0P0000.2.09+0.39%1.29B27/03 
 First State Global Listed Infrastructure Fund Clas0P0000.4.04+0.39%1.29B27/03 
 First State Global Listed Infrastructure Fund Clas0P0000.2.39+0.39%1.29B27/03 
 First State Global Listed Infrastructure Fund Clas0P0000.3.56+0.39%1.29B27/03 
 FTF ClearBridge Global Infrastructure Income Fund 0P0001.1.922-0.10%287.96M27/03 
 Wellington Enduring Assets Fund USD S Acc Unhedged0P0000.24.158+0.17%563.64M27/03 
 VT Gravis UK Infrastructure Income Fund C GBP Acc0P0001.1.294-0.18%522.65M27/03 
 FP Foresight UK Infrastructure Income Fund Class A0P0001.0.773-0.22%64.57M27/03 
 FP Foresight UK Infrastructure Income Fund Class A0P0001.1.125-0.22%148.16M27/03 
 VT Gravis Funds ICVC - VT Gravis Clean Energy Inco0P0001.1.322-0.52%231.01M27/03 
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