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A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I GBP DIST. | GBP | 201,21 | 28.11. |   | 6,85 | 0,12 | 8,23 | 21,04 |  | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD | 215,23 | 28.11. |  | 13,24 | 4,69 | 18,62 | 20,13 | | A1JD5R | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P CHF ACC. | CHF | 160,46 | 28.11. | | 4,28 | -3,25 | 0,04 | 3,33 | | A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR ACC. | EUR | 255,80 | 28.11. | | 0,65 | -5,30 | 3,94 | 18,94 | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR DIST. | EUR | 126,17 | 28.11. | | 0,65 | -5,30 | 3,94 | 18,94 | | A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 201,54 | 28.11. | | 12,42 | 3,87 | 15,81 | 15,42 | | A41888 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE M EUR ACC. | EUR | 97,77 | 28.11. | | - | - | - | - | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 551,98 | 28.11. | | -10,80 | -12,05 | 46,49 | 83,84 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 580,71 | 28.11. | | -5,94 | -7,71 | 48,97 | 79,66 | | A4188B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - M EUR ACC. | EUR | 103,68 | 28.11. | | - | - | - | - | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 464,24 | 28.11. | | -11,44 | -12,75 | 43,02 | 76,64 | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC. | USD | 443,92 | 28.11. | | -1,09 | -4,30 | 59,35 | 71,40 | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 215,72 | 27.11. | | -11,86 | -12,84 | 20,86 | 34,51 | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 383,69 | 27.11. | | -9,81 | -10,60 | 30,95 | 46,28 | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 102,69 | 27.11. | | -9,81 | -10,59 | 30,95 | 46,66 | | A3CTWC | PPF - LPACTIVE VALUE FUND ZFP CHF A | CHF | 89,82 | 27.11. | | -10,25 | -10,34 | 24,52 | - | | A0ETP4 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD | USD | 191,57 | 31.10. | | 3,65 | 4,35 | 11,94 | 14,66 | | A0ETP2 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H CHF | CHF | 121,68 | 31.10. | | -0,12 | -0,16 | -1,29 | -1,58 | | A0ETP3 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H EUR | EUR | 147,91 | 31.10. | | 1,80 | 2,25 | 5,70 | 5,69 | | A1114M | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II CHF | CHF | 102,06 | 31.10. | | 0,16 | 0,19 | -0,25 | - | |
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