| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 138,508280 | 21/11/2024 | 20,48% | 5,04% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 126,866806 | 21/11/2024 | 19,94% | 10,98% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 2.024,862246 | 21/11/2024 | 19,90% | 18,11% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 227,641489 | 21/11/2024 | 19,74% | 29,39% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,855976 | 21/11/2024 | 19,36% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 16,247763 | 21/11/2024 | 19,16% | 9,88% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 18,289241 | 21/11/2024 | 19,15% | 15,76% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 18,217189 | 21/11/2024 | 19,12% | 15,65% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 16,283789 | 21/11/2024 | 19,12% | 10,13% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,737412 | 21/11/2024 | 19,06% | 9,89% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,323960 | 21/11/2024 | 18,99% | 15,14% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,680410 | 21/11/2024 | 18,94% | 9,75% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,257458 | 21/11/2024 | 18,90% | 15,03% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,928178 | 21/11/2024 | 18,87% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 110,203306 | 21/11/2024 | 18,83% | 9,86% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.807,989740 | 21/11/2024 | 18,83% | 14,63% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 143,610000 | 21/11/2024 | 18,81% | 13,59% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 256,574197 | 21/11/2024 | 18,78% | 14,50% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 154,720000 | 21/11/2024 | 18,70% | 13,48% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 185,616568 | 21/11/2024 | 18,68% | 14,15% | *** |
