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Finland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 LähiTapiola Infra A0P0000.21.266-0.54%69.25M13/03 
 Lähitapiola Infra B0P0000.15.992-0.53%69.25M13/03 
 Ub Infra Tuotto0P0000.188.827+0.27%62.66M13/03 
 Ub Infra A0P0001.195.435+0.27%62.66M13/03 
 Ub Infra Kasvu0P0000.336.675+0.27%62.66M13/03 
 Ub Em Infra A0P0001.150.579+0.52%41.05M13/03 
 Ub Em Infra Kasvu0P0000.268.281+0.53%41.05M13/03 
 Ub Em Infra Tuotto0P0000.165.501+0.53%41.05M13/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Enduring Assets Fund EUR S Acc Unhedged0P0000.27.241+1.12%568.61M14/03 
 Ve-RI Listed Infrastructure I0P0001.1,597.490+0.47%16.63M13/03 
 Ve-RI Listed Infrastructure R0P0000.24.640+0.49%16.63M13/03 
 OVID Asia Pacific Infrastructure Equity UI SI0P0001.113.110+0.93%10.1M14/03 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Global Property Income (div) - USD0P0000.7.760-0.39%11.09M13/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Listed Infrastructure Fund M-2 SEK0P0001.1,737.950+1.36%198.69M13/03 
 ATLAS Global Infrastructure Fund B GBP Unhedged Sh0P0001.134.175+0.59%1.49B13/03 
 KBI Funds ICAV - KBI Global Sustainable Infrastruc0P0001.11.669+0.32%748.4M13/03 
 KBI Funds ICAV - KBI Global Sustainable Infrastruc0P0001.13.373+0.32%748.4M13/03 
 Legg Mason ClearBridge Infrastructure Value Fund P0P0001.18.930+1.61%714.91M14/03 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.122,149-0.05%713.48M13/03 
 Legg Mason RARE Infrastructure Value Fund Class X 0P0001.16.850+1.32%714.91M14/03 
 FTGF ClearBridge Infrastructure Value Fund Class S0P0001.11.420+1.33%714.91M14/03 
 Legg Mason RARE Infrastructure Value Fund Class A 0P0001.16.190+1.31%714.91M14/03 
 First Sentier Global Listed Infrastructure Fund Cl0P0001.17.421+0.03%673.24M14/03 
 First State Global Listed Infrastructure Fund Clas0P0000.13.615+0.26%673.24M14/03 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.108.810+0.50%713.48M13/03 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.111.900+0.63%713.48M13/03 
 First State Global Listed Infrastructure Fund Clas0P0000.23.427+0.27%673.24M14/03 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.120,536-0.35%713.48M24/09 
 Wellington Enduring Assets Fund EUR N Ac0P0001.13.295+1.11%568.61M14/03 
 Legg Mason ClearBridge Global Infrastructure Incom0P0001.114.950+1.46%296.49M14/03 
 Legg Mason ClearBridge Global Infrastructure Incom0P0001.90.370+1.44%296.49M14/03 
 OpenWorld plc - Russell Investments Global Listed 0P0000.1,550.778-0.14%222.78M13/03 
 OpenWorld plc - Russell Investments Global Listed 0P0000.3,735.590-0.14%222.78M13/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum BB Infrastructure Opportunity Collectio0P0000.14.518-0.27%502.81M12/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Listed Infrastructure Fund BP SE0P0001.133.159+0.10%351.43M14/03 
 Deutsche Invest I Global Infrastructure USD LC0P0000.186.070+1.37%2.34B14/03 
 Deutsche Invest I Global Infrastructure USD FDM0P0001.130.210+1.37%2.34B14/03 
 Deutsche Invest I Global Infrastructure USD ID0P0001.127.400+1.38%2.34B14/03 
 Deutsche Invest I Global Infrastructure USD LD0P0001.116.390+1.37%2.34B14/03 
 Deutsche Invest I Global Infrastructure USD FC0P0001.178.130+1.37%2.34B14/03 
 DWS Invest Global Infrastructure NC0P0000.190.560+1.25%2.34B14/03 
 DWS Invest Global Infrastructure LC0P0000.215.760+1.26%2.34B14/03 
 DWS Invest Global Infrastructure TFC0P0001.163.200+1.26%2.34B14/03 
 M&G (Lux) Global Listed Infrastructure Fund A USD 0P0001.14.076+0.76%1.5B14/03 
 M&G (Lux) Global Listed Infrastructure Fund A EUR 0P0001.12.059+0.38%1.5B14/03 
 M&G (Lux) Global Listed Infrastructure Fund C EUR 0P0001.16.345+0.38%1.5B14/03 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Li0P0001.15.161+0.38%1.5B14/03 
 M&G (Lux) Global Listed Infrastructure Fund CI EUR0P0001.16.397+0.38%1.5B14/03 
 Morgan Stanley Investment Funds Global Infrastruct0P0000.86.610+1.20%530.05M14/03 
 Morgan Stanley Investment Funds Global Infrastruct0P0000.49.810+1.08%530.05M14/03 
 Morgan Stanley Investment Funds Global Infrastruct0P0000.54.180+1.20%530.05M14/03 
 Morgan Stanley Investment Funds Global Infrastru0P0000.31.020+1.11%530.05M14/03 
 Morgan Stanley Investment Funds Global Infrastru0P0000.61.310+1.09%530.05M14/03 
 Morgan Stanley Investment Funds Global Infrastru0P0000.66.690+1.20%530.05M14/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 First State Global Growth Funds - First State Glob0P0000.1.148-0.05%10.55M13/03 
 First State Global Growth Funds - First State Glob0P0000.0.859-0.37%10.55M13/03 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carnegie Listed Infrastructure A0P0001.100.942+0.17%265.08M14/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Enduring Assets Fund GBP S Acc Unhedged0P0000.26.849+1.47%568.61M14/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 First State Global Listed Infrastructure Fund Clas0P0000.2.41+0.32%1.25B14/03 
 First State Global Listed Infrastructure Fund Clas0P0000.1.84-0.07%1.25B14/03 
 First State Global Listed Infrastructure Fund Clas0P0000.3.49+0.26%1.25B14/03 
 First State Global Listed Infrastructure Fund Clas0P0000.2.05+0.26%1.25B14/03 
 First State Global Listed Infrastructure Fund Clas0P0000.3.95+0.26%1.25B14/03 
 First State Global Listed Infrastructure Fund Clas0P0000.2.34+0.26%1.25B14/03 
 FTF ClearBridge Global Infrastructure Income Fund 0P0001.1.886+0.69%284.23M14/03 
 Wellington Enduring Assets Fund USD S Acc Unhedged0P0000.23.693+1.25%568.61M14/03 
 VT Gravis UK Infrastructure Income Fund C GBP Acc0P0001.1.282+0.09%522.2M14/03 
 FP Foresight UK Infrastructure Income Fund Class A0P0001.1.115-0.46%152.49M14/03 
 FP Foresight UK Infrastructure Income Fund Class A0P0001.0.767-0.45%64.96M14/03 
 VT Gravis Funds ICVC - VT Gravis Clean Energy Inco0P0001.1.297-0.43%231.56M14/03 
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