| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | CONSTRUCCIÓN | 210,308263 | 21/11/2024 | 13,56% | 5,75% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 25,300000 | 20/11/2024 | 13,55% | 10,87% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 79,349700 | 21/11/2024 | 13,43% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 104,020000 | 21/11/2024 | 13,32% | -0,21% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 144,822952 | 21/11/2024 | 13,32% | -1,70% | * |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 11,018811 | 21/11/2024 | 13,31% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 13,022400 | 21/11/2024 | 12,71% | 11,21% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 19,600231 | 21/11/2024 | 12,65% | 11,55% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,557127 | 21/11/2024 | 12,62% | -1,76% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 135,464806 | 21/11/2024 | 12,60% | -3,85% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,787574 | 21/11/2024 | 12,56% | 11,31% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 12,689948 | 21/11/2024 | 12,55% | 3,05% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 110,860000 | 21/11/2024 | 12,54% | -2,70% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 12,801000 | 21/11/2024 | 12,44% | 2,46% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,854143 | 21/11/2024 | 12,36% | 7,17% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | CONSTRUCCIÓN | 289,721756 | 20/11/2024 | 12,32% | 11,64% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,217000 | 21/11/2024 | 12,06% | 1,60% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,639000 | 21/11/2024 | 11,90% | 2,79% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 193,510000 | 21/11/2024 | 11,84% | 9,40% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | CONSTRUCCIÓN | 255,340867 | 21/11/2024 | 11,77% | 9,35% | ** |
