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| CAAM Funds India Infrastructure C | Sector Equity Infrastructure | - | 2.15 | 62.04 USD |
|
| First State Global Listed Infra I | Sector Equity Infrastructure | - | 0.03 | 8.20 USD |
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| ICBC Asia Infrastructure & Redevelopment | Sector Equity Infrastructure | - | - | 10.52 HKD |
|
| Invesco Asia Infrastructure A Acc | Sector Equity Infrastructure |  | 2.21 | 12.93 USD |
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| Invesco Asia Infrastructure A Inc | Sector Equity Infrastructure | | 2.21 | 12.69 USD |
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| Invesco Asia Infrastructure C | Sector Equity Infrastructure |  | 1.61 | 13.21 USD |
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| Pru IOF Asian Infra Equity A | Sector Equity Infrastructure | - | 1.62 | 8.52 USD |
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| Robeco Infrastructure Eq D EUR | Sector Equity Infrastructure | - | - | 96.15 EUR |
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| Robeco Infrastructure Eq I EUR | Sector Equity Infrastructure | - | - | 97.04 EUR |
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| UBS (Lux) EF Emerg Markets Infras USD P | Sector Equity Infrastructure | - | 2.39 | 61.36 USD |
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| UBS (Lux) EF Infrastructure EUR P | Sector Equity Infrastructure | - | - | 86.29 EUR |
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| UBS (Lux) EF Infrastructure USD P | Sector Equity Infrastructure | - | - | 83.56 USD |