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Name	Symbol	Last	Chg. %	Total Assets	Time
Lähitapiola Infra B	0P0000.	16.089	-1.03%	69.25M	27/03
LähiTapiola Infra A	0P0000.	21.395	-1.04%	69.25M	27/03
Ub Infra Tuotto	0P0000.	193.352	+0.08%	64.13M	27/03
Ub Infra A	0P0001.	200.073	+0.08%	64.13M	27/03
Ub Infra Kasvu	0P0000.	344.744	+0.08%	64.13M	27/03
Ub Em Infra A	0P0001.	155.416	+0.37%	42.2M	27/03
Ub Em Infra Kasvu	0P0000.	276.985	+0.37%	42.2M	27/03
Ub Em Infra Tuotto	0P0000.	170.870	+0.37%	42.2M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Lähitapiola Infra B

0P0000.

16.089

-1.03%

69.25M

27/03

LähiTapiola Infra A

0P0000.

21.395

-1.04%

69.25M

27/03

Ub Infra Tuotto

0P0000.

193.352

+0.08%

64.13M

27/03

Ub Infra A

0P0001.

200.073

+0.08%

64.13M

27/03

Ub Infra Kasvu

0P0000.

344.744

+0.08%

64.13M

27/03

Ub Em Infra A

0P0001.

155.416

+0.37%

42.2M

27/03

Ub Em Infra Kasvu

0P0000.

276.985

+0.37%

42.2M

27/03

Ub Em Infra Tuotto

0P0000.

170.870

+0.37%

42.2M

27/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Wellington Enduring Assets Fund EUR S Acc Unhedged	0P0000.	28.036	+0.24%	554.42M	28/03
Ve-RI Listed Infrastructure I	0P0001.	1,647.610	+0.13%	17.11M	27/03
Ve-RI Listed Infrastructure R	0P0000.	25.400	+0.12%	17.11M	27/03
OVID Asia Pacific Infrastructure Equity UI SI	0P0001.	115.860	-0.12%	11.05M	28/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Wellington Enduring Assets Fund EUR S Acc Unhedged

0P0000.

28.036

+0.24%

554.42M

28/03

Ve-RI Listed Infrastructure I

0P0001.

1,647.610

+0.13%

17.11M

27/03

Ve-RI Listed Infrastructure R

0P0000.

25.400

+0.12%

17.11M

27/03

OVID Asia Pacific Infrastructure Equity UI SI

0P0001.

115.860

-0.12%

11.05M

28/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	JPMorgan Global Property Income (div) - USD	0P0000.	7.940	+0.38%	11.09M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

JPMorgan Global Property Income (div) - USD

0P0000.

7.940

+0.38%

11.09M

27/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Global Listed Infrastructure Fund M-2 SEK	0P0001.	1,749.070	+0.06%	207.12M	27/03
ATLAS Global Infrastructure Fund B GBP Unhedged Sh	0P0001.	136.118	-0.12%	1.2B	27/03
KBI Funds ICAV - KBI Global Sustainable Infrastruc	0P0001.	11.866	+0.32%	757.58M	27/03
KBI Funds ICAV - KBI Global Sustainable Infrastruc	0P0001.	13.599	+0.32%	757.58M	27/03
Legg Mason ClearBridge Infrastructure Value Fund P	0P0001.	19.090	+0.16%	730.26M	27/03
Mercer Passive Global Listed Infrastructure UCITS	0P0001.	125,236	-0.01%	716.14M	27/03
Legg Mason RARE Infrastructure Value Fund Class X	0P0001.	17.130	-0.29%	730.26M	27/03
FTGF ClearBridge Infrastructure Value Fund Class S	0P0001.	11.610	-0.26%	729.5M	27/03
Legg Mason RARE Infrastructure Value Fund Class A	0P0001.	16.450	-0.24%	730.26M	27/03
First Sentier Global Listed Infrastructure Fund Cl	0P0001.	18.006	+0.16%	683.13M	28/03
First State Global Listed Infrastructure Fund Clas	0P0000.	13.909	+0.04%	683.46M	28/03
First State Global Listed Infrastructure Fund Clas	0P0000.	23.940	+0.04%	683.46M	28/03
Mercer Passive Global Listed Infrastructure UCITS	0P0001.	115.350	-0.16%	716.15M	27/03
Mercer Passive Global Listed Infrastructure UCITS	0P0001.	112.180	-0.16%	716.15M	27/03
Mercer Passive Global Listed Infrastructure UCITS	0P0001.	120,536	-0.35%	716.14M	24/09
Wellington Enduring Assets Fund EUR N Ac	0P0001.	13.682	+0.24%	554.42M	27/03
Legg Mason ClearBridge Global Infrastructure Incom	0P0001.	115.910	+0.19%	291.23M	27/03
Legg Mason ClearBridge Global Infrastructure Incom	0P0001.	91.090	+0.19%	291.23M	27/03
OpenWorld plc - Russell Investments Global Listed	0P0000.	1,601.849	-0.04%	229.61M	27/03
OpenWorld plc - Russell Investments Global Listed	0P0000.	3,858.615	-0.04%	229.79M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Mercer Global Listed Infrastructure Fund M-2 SEK

0P0001.

1,749.070

+0.06%

207.12M

27/03

ATLAS Global Infrastructure Fund B GBP Unhedged Sh

0P0001.

136.118

-0.12%

1.2B

27/03

KBI Funds ICAV - KBI Global Sustainable Infrastruc

0P0001.

11.866

+0.32%

757.58M

27/03

KBI Funds ICAV - KBI Global Sustainable Infrastruc

0P0001.

13.599

+0.32%

757.58M

27/03

Legg Mason ClearBridge Infrastructure Value Fund P

0P0001.

19.090

+0.16%

730.26M

27/03

Mercer Passive Global Listed Infrastructure UCITS

0P0001.

125,236

-0.01%

716.14M

27/03

Legg Mason RARE Infrastructure Value Fund Class X

0P0001.

17.130

-0.29%

730.26M

27/03

FTGF ClearBridge Infrastructure Value Fund Class S

0P0001.

11.610

-0.26%

729.5M

27/03

Legg Mason RARE Infrastructure Value Fund Class A

0P0001.

16.450

-0.24%

730.26M

27/03

First Sentier Global Listed Infrastructure Fund Cl

0P0001.

18.006

+0.16%

683.13M

28/03

First State Global Listed Infrastructure Fund Clas

0P0000.

13.909

+0.04%

683.46M

28/03

First State Global Listed Infrastructure Fund Clas

0P0000.

23.940

+0.04%

683.46M

28/03

Mercer Passive Global Listed Infrastructure UCITS

0P0001.

115.350

-0.16%

716.15M

27/03

Mercer Passive Global Listed Infrastructure UCITS

0P0001.

112.180

-0.16%

716.15M

27/03

Mercer Passive Global Listed Infrastructure UCITS

0P0001.

120,536

-0.35%

716.14M

24/09

Wellington Enduring Assets Fund EUR N Ac

0P0001.

13.682

+0.24%

554.42M

27/03

Legg Mason ClearBridge Global Infrastructure Incom

0P0001.

115.910

+0.19%

291.23M

27/03

Legg Mason ClearBridge Global Infrastructure Incom

0P0001.

91.090

+0.19%

291.23M

27/03

OpenWorld plc - Russell Investments Global Listed

0P0000.

1,601.849

-0.04%

229.61M

27/03

OpenWorld plc - Russell Investments Global Listed

0P0000.

3,858.615

-0.04%

229.79M

27/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Mediolanum BB Infrastructure Opportunity Collectio	0P0000.	14.930	-0.26%	511.07M	25/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Mediolanum BB Infrastructure Opportunity Collectio

0P0000.

14.930

-0.26%

511.07M

25/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Nordea 1 - Global Listed Infrastructure Fund BP SE	0P0001.	134.062	+0.30%	327.15M	28/03
Deutsche Invest I Global Infrastructure USD LC	0P0000.	191.160	+0.13%	2.42B	27/03
Deutsche Invest I Global Infrastructure USD FDM	0P0001.	133.450	+0.13%	2.42B	27/03
Deutsche Invest I Global Infrastructure USD ID	0P0001.	130.920	+0.13%	2.42B	27/03
Deutsche Invest I Global Infrastructure USD LD	0P0001.	119.580	+0.13%	2.42B	27/03
Deutsche Invest I Global Infrastructure USD FC	0P0001.	183.050	+0.13%	2.42B	27/03
DWS Invest Global Infrastructure NC	0P0000.	197.350	+0.15%	2.42B	27/03
DWS Invest Global Infrastructure LC	0P0000.	223.490	+0.15%	2.42B	27/03
DWS Invest Global Infrastructure TFC	0P0001.	168.690	-0.24%	2.42B	28/03
M&G (Lux) Global Listed Infrastructure Fund A USD	0P0001.	14.425	+0.38%	1.51B	28/03
M&G (Lux) Global Listed Infrastructure Fund A EUR	0P0001.	12.502	+0.53%	1.51B	28/03
M&G (Lux) Global Listed Infrastructure Fund C EUR	0P0001.	16.952	+0.53%	1.5B	28/03
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Li	0P0001.	15.717	+0.53%	1.51B	28/03
M&G (Lux) Global Listed Infrastructure Fund CI EUR	0P0001.	17.005	+0.53%	1.5B	28/03
Morgan Stanley Investment Funds Global Infrastru	0P0000.	70.570	+0.07%	544.87M	28/03
Morgan Stanley Investment Funds Global Infrastruct	0P0000.	88.940	+0.08%	544.87M	28/03
Morgan Stanley Investment Funds Global Infrastru	0P0000.	32.010	-0.25%	544.87M	28/03
Morgan Stanley Investment Funds Global Infrastruct	0P0000.	51.400	-0.25%	544.87M	28/03
Morgan Stanley Investment Funds Global Infrastruct	0P0000.	55.640	+0.09%	544.87M	28/03
Morgan Stanley Investment Funds Global Infrastru	0P0000.	63.220	-0.25%	544.87M	28/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Nordea 1 - Global Listed Infrastructure Fund BP SE

0P0001.

134.062

+0.30%

327.15M

28/03

Deutsche Invest I Global Infrastructure USD LC

0P0000.

191.160

+0.13%

2.42B

27/03

Deutsche Invest I Global Infrastructure USD FDM

0P0001.

133.450

+0.13%

2.42B

27/03

Deutsche Invest I Global Infrastructure USD ID

0P0001.

130.920

+0.13%

2.42B

27/03

Deutsche Invest I Global Infrastructure USD LD

0P0001.

119.580

+0.13%

2.42B

27/03

Deutsche Invest I Global Infrastructure USD FC

0P0001.

183.050

+0.13%

2.42B

27/03

DWS Invest Global Infrastructure NC

0P0000.

197.350

+0.15%

2.42B

27/03

DWS Invest Global Infrastructure LC

0P0000.

223.490

+0.15%

2.42B

27/03

DWS Invest Global Infrastructure TFC

0P0001.

168.690

-0.24%

2.42B

28/03

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

0P0001.

14.425

+0.38%

1.51B

28/03

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

0P0001.

12.502

+0.53%

1.51B

28/03

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

0P0001.

16.952

+0.53%

1.5B

28/03

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

0P0001.

15.717

+0.53%

1.51B

28/03

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

0P0001.

17.005

+0.53%

1.5B

28/03

Morgan Stanley Investment Funds Global Infrastru

0P0000.

70.570

+0.07%

544.87M

28/03

Morgan Stanley Investment Funds Global Infrastruct

0P0000.

88.940

+0.08%

544.87M

28/03

Morgan Stanley Investment Funds Global Infrastru

0P0000.

32.010

-0.25%

544.87M

28/03

Morgan Stanley Investment Funds Global Infrastruct

0P0000.

51.400

-0.25%

544.87M

28/03

Morgan Stanley Investment Funds Global Infrastruct

0P0000.

55.640

+0.09%

544.87M

28/03

Morgan Stanley Investment Funds Global Infrastru

0P0000.

63.220

-0.25%

544.87M

28/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	First State Global Growth Funds - First State Glob	0P0000.	1.179	+0.87%	10.25M	27/03
	First State Global Growth Funds - First State Glob	0P0000.	0.881	+0.94%	10.25M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

First State Global Growth Funds - First State Glob

0P0000.

1.179

+0.87%

10.25M

27/03

First State Global Growth Funds - First State Glob

0P0000.

0.881

+0.94%

10.25M

27/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Carnegie Listed Infrastructure A	0P0001.	101.370	-0.45%	264.86M	28/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Carnegie Listed Infrastructure A

0P0001.

101.370

-0.45%

264.86M

28/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Wellington Enduring Assets Fund GBP S Acc Unhedged	0P0000.	27.452	+0.63%	554.42M	28/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Wellington Enduring Assets Fund GBP S Acc Unhedged

0P0000.

27.452

+0.63%

554.42M

28/03

Name	Symbol	Last	Chg. %	Total Assets	Time
First State Global Listed Infrastructure Fund Clas	0P0000.	2.47	0.08%	1.28B	28/03
First State Global Listed Infrastructure Fund Clas	0P0000.	1.91	0.23%	1.28B	28/03
First State Global Listed Infrastructure Fund Clas	0P0000.	2.39	0.09%	1.28B	28/03
First State Global Listed Infrastructure Fund Clas	0P0000.	3.57	0.09%	1.28B	28/03
First State Global Listed Infrastructure Fund Clas	0P0000.	2.10	0.09%	1.28B	28/03
First State Global Listed Infrastructure Fund Clas	0P0000.	4.04	0.09%	1.28B	28/03
FTF ClearBridge Global Infrastructure Income Fund	0P0001.	1.929	+0.36%	288.87M	28/03
Wellington Enduring Assets Fund USD S Acc Unhedged	0P0000.	24.273	+0.48%	554.42M	28/03
VT Gravis UK Infrastructure Income Fund C GBP Acc	0P0001.	1.298	+0.29%	523.71M	28/03
FP Foresight UK Infrastructure Income Fund Class A	0P0001.	1.129	+0.37%	148.26M	28/03
FP Foresight UK Infrastructure Income Fund Class A	0P0001.	0.776	+0.37%	62.26M	28/03
VT Gravis Funds ICVC - VT Gravis Clean Energy Inco	0P0001.	1.319	-0.24%	229.65M	28/03

Name

Symbol

Last

Chg. %

Total Assets

Time

First State Global Listed Infrastructure Fund Clas

0P0000.

2.47

0.08%

1.28B

28/03

First State Global Listed Infrastructure Fund Clas

0P0000.

1.91

0.23%

1.28B

28/03

First State Global Listed Infrastructure Fund Clas

0P0000.

2.39

0.09%

1.28B

28/03

First State Global Listed Infrastructure Fund Clas

0P0000.

3.57

0.09%

1.28B

28/03

First State Global Listed Infrastructure Fund Clas

0P0000.

2.10

0.09%

1.28B

28/03

First State Global Listed Infrastructure Fund Clas

0P0000.

4.04

0.09%

1.28B

28/03

FTF ClearBridge Global Infrastructure Income Fund

0P0001.

1.929

+0.36%

288.87M

28/03

Wellington Enduring Assets Fund USD S Acc Unhedged

0P0000.

24.273

+0.48%

554.42M

28/03

VT Gravis UK Infrastructure Income Fund C GBP Acc

0P0001.

1.298

+0.29%

523.71M

28/03

FP Foresight UK Infrastructure Income Fund Class A

0P0001.

1.129

+0.37%

148.26M

28/03

FP Foresight UK Infrastructure Income Fund Class A

0P0001.

0.776

+0.37%

62.26M

28/03

VT Gravis Funds ICVC - VT Gravis Clean Energy Inco

0P0001.

1.319

-0.24%

229.65M

28/03

Name

Price

Chg.

Chg. %

Nordea 1 - Global.

36.688

-0.481

-1.29%

PSEi Composite	6,147.44	+7.93	+0.13%
Nikkei 225	37,120.33	-679.64	-1.80%
Shanghai	3,351.31	-22.44	-0.67%
US 500	5,557.4	-135.9	-2.39%
US Tech 100	19,181.0	-617.6	-3.12%
DAX	22,461.52	-217.22	-0.96%
Dollar Index	103.710	-0.280	-0.27%

Crude Oil WTI	69.36	-0.56	-0.80%
Brent Oil	72.76	-0.58	-0.79%
Natural Gas	4.185	+0.260	+6.62%
Gold	3,126.80	+35.90	+1.16%
Silver	34.983	-0.100	-0.29%
US Soybeans	1,023.00	+6.25	+0.61%
Copper	5.1525	+0.0330	+0.64%

Philippines 2Y	5.680	0.000	0.00%
Philippines 10Y	6.170	-0.040	-0.64%
Philippines 20Y	6.410	-0.040	-0.62%
U.S. 2Y	3.911	-0.083	-2.08%
U.S. 10Y	4.251	-0.109	-2.50%
U.S. 30Y	4.631	-0.090	-1.91%
Germany 10Y	2.7320	-0.0415	-1.50%

Alphabet C	156.06	-8.02	-4.89%
Golden Haven	2,400.00	0.00	0.00%
Anheuser Busch ADR	62.04	-0.10	-0.16%
Booking	4,634.24	-118.56	-2.49%
Apple	217.90	-5.95	-2.66%
Alibaba ADR	132.43	-3.20	-2.36%
Tesla	263.55	-9.58	-3.51%

Finland - Funds

Germany - Funds

Hong Kong - Funds

Ireland - Funds

Italy - Funds

Luxembourg - Funds

Singapore - Funds

Sweden - Funds

Switzerland - Funds

United Kingdom - Funds