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A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 134,33 | 28.1. |   | 0,76 | 8,90 | 28,20 | - |  | A0KET3 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR ACC. | EUR | 300,54 | 28.1. | | 1,17 | 0,21 | 8,17 | 31,09 | | A0KET2 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR DIST. | EUR | 159,62 | 28.1. | | 1,17 | 0,21 | 8,18 | 31,10 | | A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I GBP DIST. | GBP | 200,43 | 28.1. | | 0,35 | 3,06 | 6,77 | 28,73 | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD | 223,15 | 28.1. | | 2,89 | 14,00 | 19,19 | 29,50 | | A1JD5R | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P CHF ACC. | CHF | 162,47 | 28.1. | | 1,68 | 3,04 | 0,71 | 10,27 | | A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR ACC. | EUR | 257,10 | 28.1. | | 1,11 | -0,59 | 5,61 | 25,95 | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR DIST. | EUR | 126,81 | 28.1. | | 1,11 | -0,59 | 5,62 | 25,95 | | A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 208,67 | 28.1. | | 2,83 | 13,09 | 16,37 | 24,42 | | A41888 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE M EUR ACC. | EUR | 98,58 | 28.1. | | 1,25 | - | - | - | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 552,52 | 28.1. | | -2,94 | -14,10 | 43,85 | 75,36 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 575,33 | 28.1. | | -3,73 | -11,61 | 42,02 | 72,11 | | A4188B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - M EUR ACC. | EUR | 103,98 | 28.1. | | -2,86 | - | - | - | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 464,07 | 28.1. | | -3,00 | -14,78 | 40,45 | 68,48 | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC. | USD | 457,13 | 28.1. | | -1,36 | -3,05 | 54,74 | 66,43 | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 219,31 | 28.1. | | -1,52 | -13,29 | 19,99 | 30,36 | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 391,53 | 28.1. | | -1,35 | -11,06 | 30,06 | 42,05 | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 104,79 | 28.1. | | -1,35 | -11,06 | 30,06 | 42,43 | | A3CTWC | PPF - LPACTIVE VALUE FUND ZFP CHF A | CHF | 90,20 | 28.1. |  | -2,59 | -13,43 | 19,20 | - | | 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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