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Name	Symbol	Last	Chg. %	Total Assets	Time
Dynamic Global Infrastructure Ser I	0P0000.	15.984	-0.39%	1.38B	14/02
Dynamic Global Infrastructure	0P0000.	22.015	-0.51%	1.38B	14/02
Dynamic Global Infrastructure Ser F	0P0000.	22.783	-0.51%	1.38B	14/02
Dynamic Global Infrastructure	0P0000.	15.536	-0.40%	1.38B	14/02
Dynamic Global Infrastructure Ser F	0P0000.	16.078	-0.40%	1.38B	14/02
Dynamic Global Infrastructure Ser I	0P0000.	22.650	-0.50%	1.38B	14/02
Renaissance Global Infrastructure Cl F	0P0000.	13.534	-0.31%	1.21B	14/02
Renaissance Global Infrastructure Cl F	0P0000.	9.551	-0.20%	1.21B	14/02
Russell Investments Global Infrastructure Pool Ser	0P0000.	14.263	-0.28%	1.18B	14/02
Russell Investments Global Infrastructure Pool Ser	0P0000.	16.210	-0.27%	1.18B	14/02
Russell Investments Global Infrastructure Pool Ser	0P0000.	11.439	-0.16%	1.18B	14/02
Russell Investments Global Infrastructure Pool Ser	0P0000.	14.882	-0.28%	1.18B	14/02
Russell Investments Global Infrastructure Pool Ser	0P0000.	10.502	-0.17%	1.18B	14/02
Desjardins Global Infrastructure Fund Series S	0P0001.	8.684	-0.15%	162.86M	14/02
Desjardins Global Infrastructure Fund Class	0P0000.	12.958	-0.15%	162.86M	14/02
Desjardins Global Infrastructure Fund Series T	0P0001.	7.516	-0.13%	162.86M	14/02
Desjardins Global Infrastructure Fund Class C	0P0000.	13.440	-0.14%	162.86M	14/02
Desjardins Global Infrastructure Fund Series R	0P0001.	7.945	-0.14%	162.86M	14/02
Desjardins Global Infrastructure Fund Class F	0P0000.	13.005	-0.14%	162.86M	14/02
SSQ Lazard Global Infra GIF Basic	0P0001.	20.410	-0.20%	54.44M	14/02

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