World Funds

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Name	Symbol	Last	Chg. %	Total Assets	Time
LähiTapiola Infra A	0P0000.	21.266	-0.54%	69.25M	13/03
Lähitapiola Infra B	0P0000.	15.992	-0.53%	69.25M	13/03
Ub Infra Tuotto	0P0000.	188.827	+0.27%	62.66M	13/03
Ub Infra A	0P0001.	195.435	+0.27%	62.66M	13/03
Ub Infra Kasvu	0P0000.	336.675	+0.27%	62.66M	13/03
Ub Em Infra A	0P0001.	150.579	+0.52%	41.05M	13/03
Ub Em Infra Kasvu	0P0000.	268.281	+0.53%	41.05M	13/03
Ub Em Infra Tuotto	0P0000.	165.501	+0.53%	41.05M	13/03

Name

Symbol

Last

Chg. %

Total Assets

Time

LähiTapiola Infra A

0P0000.

21.266

-0.54%

69.25M

13/03

Lähitapiola Infra B

0P0000.

15.992

-0.53%

69.25M

13/03

Ub Infra Tuotto

0P0000.

188.827

+0.27%

62.66M

13/03

Ub Infra A

0P0001.

195.435

+0.27%

62.66M

13/03

Ub Infra Kasvu

0P0000.

336.675

+0.27%

62.66M

13/03

Ub Em Infra A

0P0001.

150.579

+0.52%

41.05M

13/03

Ub Em Infra Kasvu

0P0000.

268.281

+0.53%

41.05M

13/03

Ub Em Infra Tuotto

0P0000.

165.501

+0.53%

41.05M

13/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Wellington Enduring Assets Fund EUR S Acc Unhedged	0P0000.	27.241	+1.12%	568.61M	14/03
Ve-RI Listed Infrastructure I	0P0001.	1,597.490	+0.47%	16.63M	13/03
Ve-RI Listed Infrastructure R	0P0000.	24.640	+0.49%	16.63M	13/03
OVID Asia Pacific Infrastructure Equity UI SI	0P0001.	113.110	+0.93%	10.1M	14/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Wellington Enduring Assets Fund EUR S Acc Unhedged

0P0000.

27.241

+1.12%

568.61M

14/03

Ve-RI Listed Infrastructure I

0P0001.

1,597.490

+0.47%

16.63M

13/03

Ve-RI Listed Infrastructure R

0P0000.

24.640

+0.49%

16.63M

13/03

OVID Asia Pacific Infrastructure Equity UI SI

0P0001.

113.110

+0.93%

10.1M

14/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	JPMorgan Global Property Income (div) - USD	0P0000.	7.760	-0.39%	11.09M	13/03

Name

Symbol

Last

Chg. %

Total Assets

Time

JPMorgan Global Property Income (div) - USD

0P0000.

7.760

-0.39%

11.09M

13/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Global Listed Infrastructure Fund M-2 SEK	0P0001.	1,737.950	+1.36%	198.69M	13/03
ATLAS Global Infrastructure Fund B GBP Unhedged Sh	0P0001.	134.175	+0.59%	1.49B	13/03
KBI Funds ICAV - KBI Global Sustainable Infrastruc	0P0001.	11.669	+0.32%	748.4M	13/03
KBI Funds ICAV - KBI Global Sustainable Infrastruc	0P0001.	13.373	+0.32%	748.4M	13/03
Legg Mason ClearBridge Infrastructure Value Fund P	0P0001.	18.930	+1.61%	714.91M	14/03
Mercer Passive Global Listed Infrastructure UCITS	0P0001.	122,149	-0.05%	713.48M	13/03
Legg Mason RARE Infrastructure Value Fund Class X	0P0001.	16.850	+1.32%	714.91M	14/03
FTGF ClearBridge Infrastructure Value Fund Class S	0P0001.	11.420	+1.33%	714.91M	14/03
Legg Mason RARE Infrastructure Value Fund Class A	0P0001.	16.190	+1.31%	714.91M	14/03
First Sentier Global Listed Infrastructure Fund Cl	0P0001.	17.421	+0.03%	673.24M	14/03
First State Global Listed Infrastructure Fund Clas	0P0000.	13.615	+0.26%	673.24M	14/03
Mercer Passive Global Listed Infrastructure UCITS	0P0001.	108.810	+0.50%	713.48M	13/03
Mercer Passive Global Listed Infrastructure UCITS	0P0001.	111.900	+0.63%	713.48M	13/03
First State Global Listed Infrastructure Fund Clas	0P0000.	23.427	+0.27%	673.24M	14/03
Mercer Passive Global Listed Infrastructure UCITS	0P0001.	120,536	-0.35%	713.48M	24/09
Wellington Enduring Assets Fund EUR N Ac	0P0001.	13.295	+1.11%	568.61M	14/03
Legg Mason ClearBridge Global Infrastructure Incom	0P0001.	114.950	+1.46%	296.49M	14/03
Legg Mason ClearBridge Global Infrastructure Incom	0P0001.	90.370	+1.44%	296.49M	14/03
OpenWorld plc - Russell Investments Global Listed	0P0000.	1,550.778	-0.14%	222.78M	13/03
OpenWorld plc - Russell Investments Global Listed	0P0000.	3,735.590	-0.14%	222.78M	13/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Mercer Global Listed Infrastructure Fund M-2 SEK

0P0001.

1,737.950

+1.36%

198.69M

13/03

ATLAS Global Infrastructure Fund B GBP Unhedged Sh

0P0001.

134.175

+0.59%

1.49B

13/03

KBI Funds ICAV - KBI Global Sustainable Infrastruc

0P0001.

11.669

+0.32%

748.4M

13/03

KBI Funds ICAV - KBI Global Sustainable Infrastruc

0P0001.

13.373

+0.32%

748.4M

13/03

Legg Mason ClearBridge Infrastructure Value Fund P

0P0001.

18.930

+1.61%

714.91M

14/03

Mercer Passive Global Listed Infrastructure UCITS

0P0001.

122,149

-0.05%

713.48M

13/03

Legg Mason RARE Infrastructure Value Fund Class X

0P0001.

16.850

+1.32%

714.91M

14/03

FTGF ClearBridge Infrastructure Value Fund Class S

0P0001.

11.420

+1.33%

714.91M

14/03

Legg Mason RARE Infrastructure Value Fund Class A

0P0001.

16.190

+1.31%

714.91M

14/03

First Sentier Global Listed Infrastructure Fund Cl

0P0001.

17.421

+0.03%

673.24M

14/03

First State Global Listed Infrastructure Fund Clas

0P0000.

13.615

+0.26%

673.24M

14/03

Mercer Passive Global Listed Infrastructure UCITS

0P0001.

108.810

+0.50%

713.48M

13/03

Mercer Passive Global Listed Infrastructure UCITS

0P0001.

111.900

+0.63%

713.48M

13/03

First State Global Listed Infrastructure Fund Clas

0P0000.

23.427

+0.27%

673.24M

14/03

Mercer Passive Global Listed Infrastructure UCITS

0P0001.

120,536

-0.35%

713.48M

24/09

Wellington Enduring Assets Fund EUR N Ac

0P0001.

13.295

+1.11%

568.61M

14/03

Legg Mason ClearBridge Global Infrastructure Incom

0P0001.

114.950

+1.46%

296.49M

14/03

Legg Mason ClearBridge Global Infrastructure Incom

0P0001.

90.370

+1.44%

296.49M

14/03

OpenWorld plc - Russell Investments Global Listed

0P0000.

1,550.778

-0.14%

222.78M

13/03

OpenWorld plc - Russell Investments Global Listed

0P0000.

3,735.590

-0.14%

222.78M

13/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Mediolanum BB Infrastructure Opportunity Collectio	0P0000.	14.518	-0.27%	502.81M	12/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Mediolanum BB Infrastructure Opportunity Collectio

0P0000.

14.518

-0.27%

502.81M

12/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Nordea 1 - Global Listed Infrastructure Fund BP SE	0P0001.	133.159	+0.10%	351.43M	14/03
Deutsche Invest I Global Infrastructure USD LC	0P0000.	186.070	+1.37%	2.34B	14/03
Deutsche Invest I Global Infrastructure USD FDM	0P0001.	130.210	+1.37%	2.34B	14/03
Deutsche Invest I Global Infrastructure USD ID	0P0001.	127.400	+1.38%	2.34B	14/03
Deutsche Invest I Global Infrastructure USD LD	0P0001.	116.390	+1.37%	2.34B	14/03
Deutsche Invest I Global Infrastructure USD FC	0P0001.	178.130	+1.37%	2.34B	14/03
DWS Invest Global Infrastructure NC	0P0000.	190.560	+1.25%	2.34B	14/03
DWS Invest Global Infrastructure LC	0P0000.	215.760	+1.26%	2.34B	14/03
DWS Invest Global Infrastructure TFC	0P0001.	163.200	+1.26%	2.34B	14/03
M&G (Lux) Global Listed Infrastructure Fund A USD	0P0001.	14.076	+0.76%	1.5B	14/03
M&G (Lux) Global Listed Infrastructure Fund A EUR	0P0001.	12.059	+0.38%	1.5B	14/03
M&G (Lux) Global Listed Infrastructure Fund C EUR	0P0001.	16.345	+0.38%	1.5B	14/03
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Li	0P0001.	15.161	+0.38%	1.5B	14/03
M&G (Lux) Global Listed Infrastructure Fund CI EUR	0P0001.	16.397	+0.38%	1.5B	14/03
Morgan Stanley Investment Funds Global Infrastruct	0P0000.	86.610	+1.20%	530.05M	14/03
Morgan Stanley Investment Funds Global Infrastruct	0P0000.	49.810	+1.08%	530.05M	14/03
Morgan Stanley Investment Funds Global Infrastruct	0P0000.	54.180	+1.20%	530.05M	14/03
Morgan Stanley Investment Funds Global Infrastru	0P0000.	31.020	+1.11%	530.05M	14/03
Morgan Stanley Investment Funds Global Infrastru	0P0000.	61.310	+1.09%	530.05M	14/03
Morgan Stanley Investment Funds Global Infrastru	0P0000.	66.690	+1.20%	530.05M	14/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Nordea 1 - Global Listed Infrastructure Fund BP SE

0P0001.

133.159

+0.10%

351.43M

14/03

Deutsche Invest I Global Infrastructure USD LC

0P0000.

186.070

+1.37%

2.34B

14/03

Deutsche Invest I Global Infrastructure USD FDM

0P0001.

130.210

+1.37%

2.34B

14/03

Deutsche Invest I Global Infrastructure USD ID

0P0001.

127.400

+1.38%

2.34B

14/03

Deutsche Invest I Global Infrastructure USD LD

0P0001.

116.390

+1.37%

2.34B

14/03

Deutsche Invest I Global Infrastructure USD FC

0P0001.

178.130

+1.37%

2.34B

14/03

DWS Invest Global Infrastructure NC

0P0000.

190.560

+1.25%

2.34B

14/03

DWS Invest Global Infrastructure LC

0P0000.

215.760

+1.26%

2.34B

14/03

DWS Invest Global Infrastructure TFC

0P0001.

163.200

+1.26%

2.34B

14/03

M&G (Lux) Global Listed Infrastructure Fund A USD

0P0001.

14.076

+0.76%

1.5B

14/03

M&G (Lux) Global Listed Infrastructure Fund A EUR

0P0001.

12.059

+0.38%

1.5B

14/03

M&G (Lux) Global Listed Infrastructure Fund C EUR

0P0001.

16.345

+0.38%

1.5B

14/03

M&G (Lux) Investment Funds 1 - M&G (Lux) Global Li

0P0001.

15.161

+0.38%

1.5B

14/03

M&G (Lux) Global Listed Infrastructure Fund CI EUR

0P0001.

16.397

+0.38%

1.5B

14/03

Morgan Stanley Investment Funds Global Infrastruct

0P0000.

86.610

+1.20%

530.05M

14/03

Morgan Stanley Investment Funds Global Infrastruct

0P0000.

49.810

+1.08%

530.05M

14/03

Morgan Stanley Investment Funds Global Infrastruct

0P0000.

54.180

+1.20%

530.05M

14/03

Morgan Stanley Investment Funds Global Infrastru

0P0000.

31.020

+1.11%

530.05M

14/03

Morgan Stanley Investment Funds Global Infrastru

0P0000.

61.310

+1.09%

530.05M

14/03

Morgan Stanley Investment Funds Global Infrastru

0P0000.

66.690

+1.20%

530.05M

14/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	First State Global Growth Funds - First State Glob	0P0000.	1.148	-0.05%	10.55M	13/03
	First State Global Growth Funds - First State Glob	0P0000.	0.859	-0.37%	10.55M	13/03

Name

Symbol

Last

Chg. %

Total Assets

Time

First State Global Growth Funds - First State Glob

0P0000.

1.148

-0.05%

10.55M

13/03

First State Global Growth Funds - First State Glob

0P0000.

0.859

-0.37%

10.55M

13/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Carnegie Listed Infrastructure A	0P0001.	100.942	+0.17%	265.08M	14/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Carnegie Listed Infrastructure A

0P0001.

100.942

+0.17%

265.08M

14/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Wellington Enduring Assets Fund GBP S Acc Unhedged	0P0000.	26.849	+1.47%	568.61M	14/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Wellington Enduring Assets Fund GBP S Acc Unhedged

0P0000.

26.849

+1.47%

568.61M

14/03

Name	Symbol	Last	Chg. %	Total Assets	Time
First State Global Listed Infrastructure Fund Clas	0P0000.	2.41	+0.32%	1.25B	14/03
First State Global Listed Infrastructure Fund Clas	0P0000.	1.84	-0.07%	1.25B	14/03
First State Global Listed Infrastructure Fund Clas	0P0000.	3.49	+0.26%	1.25B	14/03
First State Global Listed Infrastructure Fund Clas	0P0000.	2.05	+0.26%	1.25B	14/03
First State Global Listed Infrastructure Fund Clas	0P0000.	3.95	+0.26%	1.25B	14/03
First State Global Listed Infrastructure Fund Clas	0P0000.	2.34	+0.26%	1.25B	14/03
FTF ClearBridge Global Infrastructure Income Fund	0P0001.	1.886	+0.69%	284.23M	14/03
Wellington Enduring Assets Fund USD S Acc Unhedged	0P0000.	23.693	+1.25%	568.61M	14/03
VT Gravis UK Infrastructure Income Fund C GBP Acc	0P0001.	1.282	+0.09%	522.2M	14/03
FP Foresight UK Infrastructure Income Fund Class A	0P0001.	1.115	-0.46%	152.49M	14/03
FP Foresight UK Infrastructure Income Fund Class A	0P0001.	0.767	-0.45%	64.96M	14/03
VT Gravis Funds ICVC - VT Gravis Clean Energy Inco	0P0001.	1.297	-0.43%	231.56M	14/03

Name

Symbol

Last

Chg. %

Total Assets

Time

First State Global Listed Infrastructure Fund Clas

0P0000.

2.41

+0.32%

1.25B

14/03

First State Global Listed Infrastructure Fund Clas

0P0000.

1.84

-0.07%

1.25B

14/03

First State Global Listed Infrastructure Fund Clas

0P0000.

3.49

+0.26%

1.25B

14/03

First State Global Listed Infrastructure Fund Clas

0P0000.

2.05

+0.26%

1.25B

14/03

First State Global Listed Infrastructure Fund Clas

0P0000.

3.95

+0.26%

1.25B

14/03

First State Global Listed Infrastructure Fund Clas

0P0000.

2.34

+0.26%

1.25B

14/03

FTF ClearBridge Global Infrastructure Income Fund

0P0001.

1.886

+0.69%

284.23M

14/03

Wellington Enduring Assets Fund USD S Acc Unhedged

0P0000.

23.693

+1.25%

568.61M

14/03

VT Gravis UK Infrastructure Income Fund C GBP Acc

0P0001.

1.282

+0.09%

522.2M

14/03

FP Foresight UK Infrastructure Income Fund Class A

0P0001.

1.115

-0.46%

152.49M

14/03

FP Foresight UK Infrastructure Income Fund Class A

0P0001.

0.767

-0.45%

64.96M

14/03

VT Gravis Funds ICVC - VT Gravis Clean Energy Inco

0P0001.

1.297

-0.43%

231.56M

14/03

Name

Price

Chg.

Chg. %

PIMCO Funds: Glob.

11.340

-0.010

-0.09%

BOCIP Japan Small.

32.037

+0.100

+0.32%

RiverFront Dynami.

53.32

+1.20

+2.30%

Caitong Securitie.

1.171

0.000

FOX VALUE LONG BI.

3.501

-0.050

-1.48%

Daishin KOSPI200 .

1,518.530

-0.210

-0.01%

VOTORANTIM FUNDO .

4.454

+0.002

+0.05%

Azvalor Value Sel.

64.54

+0.26

+0.40%

PSEi Composite	6,294.11	+52.04	+0.83%
Nikkei 225	37,053.10	+263.07	+0.72%
Shanghai	3,419.56	+60.83	+1.81%
US 500	5,625.6	+104.4	+1.89%
US Tech 100	19,649.9	+424.4	+2.21%
DAX	22,986.82	+419.68	+1.86%
Dollar Index	103.710	-0.130	-0.13%

Crude Oil WTI	67.18	+0.63	+0.95%
Brent Oil	70.58	+0.70	+1.00%
Natural Gas	4.104	-0.007	-0.17%
Gold	3,001.10	+9.80	+0.33%
Silver	34.433	+0.127	+0.37%
US Soybeans	1,016.00	+5.25	+0.52%
Copper	4.8960	-0.0295	-0.60%

Philippines 2Y	5.680	0.000	0.00%
Philippines 10Y	6.160	0.000	0.00%
Philippines 20Y	6.410	0.000	0.00%
U.S. 2Y	4.021	+0.065	+1.64%
U.S. 10Y	4.318	+0.049	+1.15%
U.S. 30Y	4.625	+0.034	+0.74%
Germany 10Y	2.8730	+0.0195	+0.68%

Alphabet C	167.62	+2.89	+1.75%
Golden Haven	2,380.00	0.00	0.00%
Anheuser Busch ADR	62.34	+0.95	+1.55%
Booking	4,465.48	+170.08	+3.96%
Apple	213.49	+3.81	+1.82%
Alibaba ADR	141.10	+2.75	+1.99%
Tesla	249.98	+9.30	+3.86%

Finland - Funds

Germany - Funds

Hong Kong - Funds

Ireland - Funds

Italy - Funds

Luxembourg - Funds

Singapore - Funds

Sweden - Funds

Switzerland - Funds

United Kingdom - Funds