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A3D8MK | WHITE FLEET IV - DIVAS EUROZONE VALUE IR (EUR) ACC. | EUR | 228,22 | 3.7. |   | 19,09 | 15,67 | 80,90 | - |  | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC. | USD | 465,49 | 4.7. |  | 3,72 | 15,86 | 80,79 | 112,25 | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 4,956,00 | 3.7. | | 8,64 | 6,31 | 74,75 | 121,35 | | A2P0ZX | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) DIST. | EUR | 188,13 | 3.7. | | 18,60 | 14,74 | 74,59 | - | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 2,402,00 | 3.7. | | 8,59 | 6,19 | 74,18 | - | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 216,77 | 3.7. | | 18,61 | 14,75 | 73,55 | - | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 4,153,00 | 3.7. | | 8,26 | 5,59 | 71,19 | 113,74 | | A2PKM5 | WHITE FLEET IV - DIVAS EUROZONE VALUE R (EUR) ACC. | EUR | 208,14 | 3.7. | | 18,17 | 13,90 | 70,17 | - | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 569,19 | 4.7. | | -8,02 | 7,36 | 63,73 | 111,32 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 593,28 | 4.7. | | -4,54 | 9,21 | 62,85 | 101,81 | | A3EQ59 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (CHF) ACC. | CHF | 167,07 | 3.7. | | 18,25 | 10,26 | 61,94 | - | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 25,82 | 3.7. | | 20,77 | 21,91 | 60,57 | 118,63 | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 480,25 | 4.7. | | -8,39 | 6,51 | 59,84 | 103,04 | | A2QCAK | WHITE FLEET IV - DIVAS EUROZONE VALUE R (CHF) ACC. | CHF | 172,34 | 3.7. | | 17,82 | 9,46 | 58,42 | - | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 31,02 | 3.7. | | 20,37 | 21,22 | 57,78 | 112,32 | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,194,06 | 3.7. | | 3,71 | 9,20 | 45,81 | - | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 2,847,18 | 3.7. | | 6,43 | 12,41 | 41,52 | - | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 16,95 | 3.7. | | 6,00 | 11,59 | 38,59 | 82,26 | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 397,16 | 3.7. | | -6,65 | 0,80 | 38,44 | 67,77 | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 106,29 | 3.7. | | -6,65 | 0,80 | 38,44 | 68,18 | |
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