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A3DTTM | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (CHF HEDGED) ACC | CHF | 111,70 | 27.11. |   | 3,91 | 7,83 | - | - |  | A3DTTL | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC | EUR | 117,38 | 27.11. | | 6,50 | 10,80 | - | - | | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 122,17 | 27.11. | | 7,91 | 12,44 | - | - | | A2JGBK | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 12,56 | 27.11. |  | 8,18 | 13,46 | -5,42 | 15,12 | | A2JGBM | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | USD | 1,517,79 | 27.11. | | 9,80 | 15,31 | -0,88 | 23,94 | | A3D8MB | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP | GBP | 115,80 | 27.11. | | 10,43 | 14,81 | 4,16 | - | | A2JGBH | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD | USD | 13,58 | 27.11. | | 8,64 | 13,93 | -4,23 | - | | A14SFT | PARTNERS GR.L.I.SICAV LIST.IN.CHF C ACC | CHF | 131,29 | 28.11. | | 3,98 | 8,66 | 2,88 | 2,25 | | A1JD5R | PARTNERS GR.L.I.SICAV LIST.IN.CHF P ACC | CHF | 165,85 | 28.11. | | 3,38 | 7,90 | 0,64 | -1,54 | | A14SFS | PARTNERS GR.L.I.SICAV LIST.IN.EUR C ACC | EUR | 154,85 | 28.11. | | 9,91 | 14,97 | 15,79 | 17,52 | | A1JJLQ | PARTNERS GR.L.I.SICAV LIST.IN.USD P ACC | USD | 194,04 | 28.11. | | 3,86 | 10,28 | 5,62 | 8,52 | | A0KET3 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (I - ACC.) | EUR | 312,83 | 28.11. | | 9,91 | 14,96 | 15,79 | 17,52 | | A0KET2 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (I - DIST.) | EUR | 174,63 | 28.11. | | 9,91 | 14,97 | 15,79 | 17,52 | | A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (P - ACC.) | EUR | 270,12 | 28.11. | | 9,11 | 14,05 | 13,05 | 12,91 | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (P - DIST.) | EUR | 140,08 | 28.11. | | 9,12 | 14,05 | 13,06 | 12,92 | | A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - GBP (I - DIST.) | GBP | 211,14 | 28.11. | | 5,41 | 10,57 | 13,76 | 14,78 | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (I - ACC.) | USD | 205,58 | 28.11. | | 4,63 | 11,17 | 8,18 | 12,95 | | A2AHC6 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (I - DIST.) | USD | 118,73 | 28.11. | | 4,58 | 11,12 | 4,32 | - | | A3D25Z | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (X - DIST.) | USD | 116,11 | 28.11. | | 4,81 | 11,39 | - | - | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - EUR (I - ACC.) | EUR | 627,59 | 28.11. | | 34,09 | 47,88 | 33,20 | 112,83 | |
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