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World Funds

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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 B0P0000.16.089-1.03%69.25M27/03 
 LähiTapiola Infra A0P0000.21.395-1.04%69.25M27/03 
 Ub Infra Tuotto0P0000.193.352+0.08%64.13M27/03 
 Ub Infra A0P0001.200.073+0.08%64.13M27/03 
 Ub Infra Kasvu0P0000.344.744+0.08%64.13M27/03 
 Ub Em Infra A0P0001.155.416+0.37%42.2M27/03 
 Ub Em Infra Kasvu0P0000.276.985+0.37%42.2M27/03 
 Ub Em Infra Tuotto0P0000.170.870+0.37%42.2M27/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Enduring Assets Fund EUR S Acc Unhedged0P0000.28.036+0.24%554.42M28/03 
 Ve-RI Listed Infrastructure I0P0001.1,647.610+0.13%17.11M27/03 
 Ve-RI Listed Infrastructure R0P0000.25.400+0.12%17.11M27/03 
 OVID Asia Pacific Infrastructure Equity UI SI0P0001.115.860-0.12%11.05M28/03 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Global Property Income (div) - USD0P0000.7.940+0.38%11.09M27/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Listed Infrastructure Fund M-2 SEK0P0001.1,749.070+0.06%207.12M27/03 
 ATLAS Global Infrastructure Fund B GBP Unhedged Sh0P0001.136.118-0.12%1.2B27/03 
 KBI Funds ICAV - KBI Global Sustainable Infrastruc0P0001.11.866+0.32%757.58M27/03 
 KBI Funds ICAV - KBI Global Sustainable Infrastruc0P0001.13.599+0.32%757.58M27/03 
 Legg Mason ClearBridge Infrastructure Value Fund P0P0001.19.090+0.16%730.26M27/03 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.125,236-0.01%716.14M27/03 
 Legg Mason RARE Infrastructure Value Fund Class X 0P0001.17.130-0.29%730.26M27/03 
 FTGF ClearBridge Infrastructure Value Fund Class S0P0001.11.610-0.26%729.5M27/03 
 Legg Mason RARE Infrastructure Value Fund Class A 0P0001.16.450-0.24%730.26M27/03 
 First Sentier Global Listed Infrastructure Fund Cl0P0001.18.006+0.16%683.13M28/03 
 First State Global Listed Infrastructure Fund Clas0P0000.13.909+0.04%683.46M28/03 
 First State Global Listed Infrastructure Fund Clas0P0000.23.940+0.04%683.46M28/03 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.115.350-0.16%716.15M27/03 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.112.180-0.16%716.15M27/03 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.120,536-0.35%716.14M24/09 
 Wellington Enduring Assets Fund EUR N Ac0P0001.13.682+0.24%554.42M27/03 
 Legg Mason ClearBridge Global Infrastructure Incom0P0001.115.910+0.19%291.23M27/03 
 Legg Mason ClearBridge Global Infrastructure Incom0P0001.91.090+0.19%291.23M27/03 
 OpenWorld plc - Russell Investments Global Listed 0P0000.1,601.849-0.04%229.61M27/03 
 OpenWorld plc - Russell Investments Global Listed 0P0000.3,858.615-0.04%229.79M27/03 

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 SE0P0001.134.062+0.30%327.15M28/03 
 Deutsche Invest I Global Infrastructure USD LC0P0000.191.160+0.13%2.42B27/03 
 Deutsche Invest I Global Infrastructure USD FDM0P0001.133.450+0.13%2.42B27/03 
 Deutsche Invest I Global Infrastructure USD ID0P0001.130.920+0.13%2.42B27/03 
 Deutsche Invest I Global Infrastructure USD LD0P0001.119.580+0.13%2.42B27/03 
 Deutsche Invest I Global Infrastructure USD FC0P0001.183.050+0.13%2.42B27/03 
 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 TFC0P0001.168.690-0.24%2.42B28/03 
 M&G (Lux) Global Listed Infrastructure Fund A USD 0P0001.14.425+0.38%1.51B28/03 
 M&G (Lux) Global Listed Infrastructure Fund A EUR 0P0001.12.502+0.53%1.51B28/03 
 M&G (Lux) Global Listed Infrastructure Fund C EUR 0P0001.16.952+0.53%1.5B28/03 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Li0P0001.15.717+0.53%1.51B28/03 
 M&G (Lux) Global Listed Infrastructure Fund CI EUR0P0001.17.005+0.53%1.5B28/03 
 Morgan Stanley Investment Funds Global Infrastru0P0000.70.570+0.07%544.87M28/03 
 Morgan Stanley Investment Funds Global Infrastruct0P0000.88.940+0.08%544.87M28/03 
 Morgan Stanley Investment Funds Global Infrastru0P0000.32.010-0.25%544.87M28/03 
 Morgan Stanley Investment Funds Global Infrastruct0P0000.51.400-0.25%544.87M28/03 
 Morgan Stanley Investment Funds Global Infrastruct0P0000.55.640+0.09%544.87M28/03 
 Morgan Stanley Investment Funds Global Infrastru0P0000.63.220-0.25%544.87M28/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 First State Global Growth Funds - First State Glob0P0000.1.179+0.87%10.25M27/03 
 First State Global Growth Funds - First State Glob0P0000.0.881+0.94%10.25M27/03 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carnegie Listed Infrastructure A0P0001.101.370-0.45%264.86M28/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Enduring Assets Fund GBP S Acc Unhedged0P0000.27.452+0.63%554.42M28/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 First State Global Listed Infrastructure Fund Clas0P0000.2.470.08%1.28B28/03 
 First State Global Listed Infrastructure Fund Clas0P0000.1.910.23%1.28B28/03 
 First State Global Listed Infrastructure Fund Clas0P0000.2.390.09%1.28B28/03 
 First State Global Listed Infrastructure Fund Clas0P0000.3.570.09%1.28B28/03 
 First State Global Listed Infrastructure Fund Clas0P0000.2.100.09%1.28B28/03 
 First State Global Listed Infrastructure Fund Clas0P0000.4.040.09%1.28B28/03 
 FTF ClearBridge Global Infrastructure Income Fund 0P0001.1.929+0.36%288.87M28/03 
 Wellington Enduring Assets Fund USD S Acc Unhedged0P0000.24.273+0.48%554.42M28/03 
 VT Gravis UK Infrastructure Income Fund C GBP Acc0P0001.1.298+0.29%523.71M28/03 
 FP Foresight UK Infrastructure Income Fund Class A0P0001.1.129+0.37%148.26M28/03 
 FP Foresight UK Infrastructure Income Fund Class A0P0001.0.776+0.37%62.26M28/03 
 VT Gravis Funds ICVC - VT Gravis Clean Energy Inco0P0001.1.319-0.24%229.65M28/03 
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