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A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 133,81 | 20.1. |   | 0,37 | 8,82 | 27,91 | - |  | A0KET3 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR ACC. | EUR | 297,09 | 20.1. | | 0,01 | -1,99 | 8,09 | 27,26 | | A0KET2 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR DIST. | EUR | 157,78 | 20.1. | | 0,01 | -1,99 | 8,09 | 27,26 | | A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I GBP DIST. | GBP | 199,35 | 20.1. | | -0,19 | 1,09 | 7,86 | 24,57 | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD | 216,59 | 20.1. | | -0,13 | 11,59 | 17,49 | 23,07 | | A1JD5R | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P CHF ACC. | CHF | 159,42 | 20.1. | | -0,23 | 1,06 | -0,01 | 6,00 | | A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR ACC. | EUR | 254,19 | 20.1. | | -0,04 | -2,77 | 5,53 | 22,27 | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR DIST. | EUR | 125,37 | 20.1. | | -0,04 | -2,77 | 5,53 | 22,27 | | A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 202,57 | 20.1. | | -0,18 | 10,69 | 14,71 | 18,24 | | A41888 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE M EUR ACC. | EUR | 97,43 | 20.1. | | 0,07 | - | - | - | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 565,35 | 20.1. | | -0,69 | -11,84 | 57,00 | 78,44 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 592,33 | 20.1. | | -0,88 | -9,02 | 56,71 | 74,59 | | A4188B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - M EUR ACC. | EUR | 106,36 | 20.1. | | -0,64 | - | - | - | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 474,93 | 20.1. | | -0,73 | -12,54 | 53,27 | 71,44 | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC. | USD | 459,37 | 20.1. | | -0,87 | -0,42 | 66,61 | 65,80 | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 221,93 | 20.1. | | -0,35 | -11,01 | 23,87 | 30,13 | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 396,01 | 20.1. | | -0,22 | -8,75 | 34,21 | 41,79 | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 105,98 | 20.1. | | -0,23 | -8,76 | 34,21 | 42,16 | | A3CTWC | PPF - LPACTIVE VALUE FUND ZFP CHF A | CHF | 92,01 | 20.1. | | -0,64 | -10,45 | 24,80 | - | | A0ETP4 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD | USD | 192,59 | 31.12. |  | 4,20 | 4,20 | 12,38 | 13,88 | |
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