| | Dynamic Global Infrastructure Ser I | 0P0000. | 14,629 | +1,21% | 1,54B | 03/07 | |
| | Dynamic Global Infrastructure | 0P0000. | 19,343 | +0,93% | 1,54B | 03/07 | |
| | Dynamic Global Infrastructure Ser F | 0P0000. | 20,002 | +0,94% | 1,54B | 03/07 | |
| | Dynamic Global Infrastructure | 0P0000. | 14,186 | +1,19% | 1,54B | 03/07 | |
| | Dynamic Global Infrastructure Ser F | 0P0000. | 14,669 | +1,20% | 1,54B | 03/07 | |
| | Dynamic Global Infrastructure Ser I | 0P0000. | 19,947 | +0,95% | 1,54B | 03/07 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 12,658 | +0,72% | 1,15B | 03/07 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 14,614 | +0,72% | 1,15B | 03/07 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 10,717 | +0,99% | 1,15B | 03/07 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 13,319 | +0,72% | 1,15B | 03/07 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 9,768 | +0,98% | 1,15B | 03/07 | |
| | Renaissance Global Infrastructure Cl F | 0P0000. | 12,218 | +0,87% | 1,08B | 03/07 | |
| | Renaissance Global Infrastructure Cl F | 0P0000. | 8,960 | +1,13% | 1,08B | 03/07 | |
| | Desjardins Global Infrastructure Fund Series S | 0P0001. | 7,947 | +0,71% | 152,04M | 03/07 | |
| | Desjardins Global Infrastructure Fund Class | 0P0000. | 12,232 | +0,72% | 152,04M | 03/07 | |
| | Desjardins Global Infrastructure Fund Series T | 0P0001. | 6,932 | +0,71% | 152,04M | 03/07 | |
| | Desjardins Global Infrastructure Fund Class C | 0P0000. | 12,692 | +0,71% | 152,04M | 03/07 | |
| | Desjardins Global Infrastructure Fund Series R | 0P0001. | 7,322 | +0,70% | 152,04M | 03/07 | |
| | Desjardins Global Infrastructure Fund Class F | 0P0000. | 12,351 | +0,72% | 152,04M | 03/07 | |
| | SSQ Lazard Global Infra GIF Basic | 0P0001. | 18,791 | +0,96% | 70,86M | 03/07 | |
