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A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 134,82 | 27.2. |   | 1,13 | 8,20 | 30,21 | - |  | A0KET3 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR ACC. | EUR | 340,82 | 27.2. |  | 14,73 | 11,38 | 24,56 | 50,69 | | A0KET2 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR DIST. | EUR | 181,01 | 27.2. | | 14,73 | 11,38 | 24,56 | 50,69 | | A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I GBP DIST. | GBP | 230,47 | 27.2. | | 15,39 | 18,13 | 23,86 | 52,50 | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD | 250,15 | 27.2. | | 15,34 | 25,16 | 39,51 | 46,59 | | A1JD5R | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P CHF ACC. | CHF | 182,03 | 27.2. | | 13,92 | 13,66 | 16,20 | 25,24 | | A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR ACC. | EUR | 291,37 | 27.2. | | 14,58 | 10,49 | 21,61 | 44,79 | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR DIST. | EUR | 143,71 | 27.2. | | 14,58 | 10,49 | 21,61 | 44,80 | | A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 233,77 | 27.2. | | 15,20 | 24,17 | 36,21 | 40,85 | | A41888 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE M EUR ACC. | EUR | 111,90 | 27.2. | | 14,93 | - | - | - | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 483,78 | 27.2. | | -15,02 | -23,43 | 27,60 | 46,52 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 510,79 | 27.2. | | -14,53 | -18,75 | 26,92 | 48,20 | | A4188B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - M EUR ACC. | EUR | 91,13 | 27.2. | | -14,86 | - | - | - | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 406,06 | 27.2. | | -15,13 | -24,04 | 24,58 | 40,77 | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC. | USD | 395,40 | 27.2. | | -14,68 | -14,64 | 39,53 | 36,94 | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 195,55 | 27.2. | | -12,19 | -19,50 | 6,27 | 9,59 | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 349,25 | 27.2. | | -12,01 | -17,66 | 15,07 | 20,49 | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 93,47 | 27.2. | | -12,00 | -17,66 | 15,06 | 20,76 | | A3CTWC | PPF - LPACTIVE VALUE FUND ZFP CHF A | CHF | 79,52 | 27.2. | | -14,13 | -20,14 | 5,26 | - | | A0ETP4 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD | USD | 193,24 | 30.1. | | 0,34 | 4,02 | 12,76 | 13,95 | |
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