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A3DTTM | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (CHF HEDGED) ACC | CHF | 111,94 | 19.9. |   | 4,13 | 9,30 | - | - |  | A3DTTL | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC | EUR | 117,05 | 19.9. | | 6,20 | 12,27 | - | - | | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 121,51 | 19.9. | | 7,33 | 13,93 | - | - | | A3D8MB | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP | GBP | 114,75 | 19.9. | | 9,43 | 11,03 | 3,63 | - | | A2JGBH | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD | USD | 14,09 | 19.9. | | 12,72 | 17,03 | -3,16 | - | | A2JGBK | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 13,04 | 19.9. | | 12,32 | 16,53 | -4,40 | 23,14 | | A2JGBM | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | USD | 1,571,87 | 19.9. | | 13,71 | 18,49 | 0,22 | 32,48 | | A14SFT | PARTNERS GR.L.I.SICAV LIST.IN.CHF C ACC | CHF | 131,79 | 20.9. |  | 4,37 | 10,79 | 2,50 | 3,45 | | A1JD5R | PARTNERS GR.L.I.SICAV LIST.IN.CHF P ACC | CHF | 166,72 | 20.9. | | 3,93 | 9,94 | 0,26 | -0,41 | | A14SFS | PARTNERS GR.L.I.SICAV LIST.IN.EUR C ACC | EUR | 150,12 | 20.9. | | 6,55 | 12,26 | 14,05 | 15,75 | | A2PAHB | PARTNERS GR.L.I.SICAV LIST.IN.EUR U DIS | EUR | 102,82 | 19.8. | | 3,38 | 11,66 | 10,05 | 17,15 | | A1JJLQ | PARTNERS GR.L.I.SICAV LIST.IN.USD P ACC | USD | 198,33 | 20.9. | | 6,16 | 15,93 | 5,58 | 11,94 | | A0KET3 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (I - ACC.) | EUR | 303,28 | 20.9. | | 6,56 | 12,26 | 14,05 | 15,75 | | A0KET2 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (I - DIST.) | EUR | 169,30 | 20.9. | | 4,04 | 9,61 | 11,36 | 13,02 | | A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (P - ACC.) | EUR | 262,27 | 20.9. | | 5,94 | 11,36 | 11,35 | 11,21 | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (P - DIST.) | EUR | 136,00 | 20.9. | | 3,44 | 8,74 | 8,73 | 8,59 | | A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - GBP (I - DIST.) | GBP | 206,18 | 20.9. | | 0,50 | 6,82 | 9,51 | 7,28 | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (I - ACC.) | USD | 209,81 | 20.9. | | 6,78 | 16,87 | 8,14 | 16,52 | | A2AHC6 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (I - DIST.) | USD | 121,17 | 20.9. | | 4,30 | 14,16 | 1,91 | - | | A3D25Z | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (X - DIST.) | USD | 118,45 | 20.9. | | 4,50 | 14,44 | - | - | |
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