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A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - EUR (I - ACC.) | EUR | 631,00 | 29.11. |   | 34,82 | 48,36 | 33,92 | 113,77 |  | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - GBP (I - DIST.) | GBP | 638,81 | 29.11. | | 29,01 | 42,58 | 31,31 | 108,17 | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - EUR (P - ACC.) | EUR | 534,94 | 29.11. | | 33,83 | 47,17 | 30,74 | 105,07 | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - USD (P - ACC.) | USD | 465,60 | 29.11. | | 27,18 | 41,44 | 21,94 | 96,56 | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 4,386,00 | 28.11. | | 11,92 | 10,73 | 67,09 | 68,30 | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 3,690,00 | 28.11. | | 11,21 | 9,95 | 63,64 | 62,56 | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 431,13 | 28.11. | | 19,27 | 28,66 | 18,61 | 45,13 | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 116,20 | 28.11. | | 19,27 | 28,66 | 18,61 | 43,91 | | A2PLCH | TWELVE C.UCITS ICAV-TW.CAT BF.SI2 USD | USD | 148,33 | 22.11. | | 13,97 | 15,17 | 30,02 | 43,23 | | A2PQ4A | TWELVE C.UCITS ICAV-TW.CAT BF.SI1 USD | USD | 146,11 | 22.11. | | 13,81 | 15,00 | 29,44 | 42,16 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 26,07 | 28.11. | | 8,44 | 14,14 | 21,37 | 41,99 | | A2JEYE | TWELVE C.UCITS ICAV-TW.CAT BF.S USD | USD | 154,31 | 22.11. | | 13,63 | 14,81 | 28,83 | 41,17 | | A2JMH7 | TWELVE C.UCITS ICAV-TW.CAT BF.I USD | USD | 149,59 | 22.11. | | 13,66 | 14,83 | 28,86 | 41,11 | | A2JEYC | TWELVE C.UCITS ICAV-TW.CAT BF.I USD | USD | 149,74 | 22.11. | | 13,66 | 14,83 | 28,86 | 41,10 | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 248,60 | 28.11. | | 16,13 | 25,01 | 11,85 | 35,79 | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 15,87 | 28.11. | | 10,28 | 15,92 | 17,29 | 34,04 | | A2PNHK | TWELVE C.UCITS ICAV-TW.CAT BF.IZ EUR | EUR | 135,01 | 22.11. | | 12,53 | 13,52 | 23,31 | 32,67 | | A2PVU8 | TWELVE C.UCITS ICAV-TW.CAT BF.SI2 EUR | EUR | 132,49 | 22.11. | | 12,49 | 13,48 | 23,25 | 32,49 | | A2PQ4C | TWELVE C.UCITS ICAV-TW.CAT BF.SI1 EUR | EUR | 134,05 | 22.11. | | 12,34 | 13,31 | 22,77 | 31,72 | | A2JD32 | TWELVE C.UCITS ICAV-TW.CAT BF.S EUR | EUR | 134,88 | 22.11. | | 12,21 | 13,17 | 22,13 | 30,74 | |
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