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A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 133,99 | 14.1. |   | 0,50 | 9,88 | 27,84 | - |  | A0KET3 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR ACC. | EUR | 300,70 | 14.1. | | 1,22 | 3,00 | 8,44 | 28,96 | | A0KET2 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR DIST. | EUR | 159,70 | 14.1. | | 1,22 | 3,00 | 8,44 | 28,96 | | A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I GBP DIST. | GBP | 200,63 | 14.1. | | 0,45 | 6,31 | 5,95 | 25,37 | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD | 217,96 | 14.1. | | 0,50 | 17,78 | 16,76 | 23,66 | | A1JD5R | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P CHF ACC. | CHF | 160,94 | 14.1. | | 0,72 | 6,82 | -0,32 | 6,97 | | A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR ACC. | EUR | 257,32 | 14.1. | | 1,19 | 2,18 | 5,88 | 23,90 | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR DIST. | EUR | 126,92 | 14.1. | | 1,20 | 2,19 | 5,88 | 23,91 | | A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 203,88 | 14.1. | | 0,47 | 16,85 | 14,00 | 18,81 | | A41888 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE M EUR ACC. | EUR | 98,59 | 14.1. | | 1,26 | - | - | - | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 573,36 | 14.1. |  | 0,72 | -6,68 | 55,18 | 82,22 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 597,30 | 14.1. | | -0,05 | -3,65 | 51,66 | 77,07 | | A4188B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - M EUR ACC. | EUR | 107,85 | 14.1. | | 0,76 | - | - | - | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 481,72 | 14.1. | | 0,69 | -7,43 | 51,51 | 75,08 | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC. | USD | 463,23 | 14.1. | | -0,04 | 5,85 | 63,13 | 67,87 | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 226,64 | 14.1. | | 1,77 | -6,47 | 25,39 | 33,44 | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 404,24 | 14.1. | | 1,85 | -4,14 | 35,87 | 45,37 | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 108,19 | 14.1. | | 1,85 | -4,14 | 35,87 | 45,76 | | A3CTWC | PPF - LPACTIVE VALUE FUND ZFP CHF A | CHF | 94,40 | 14.1. | | 1,94 | -5,13 | 26,30 | - | | 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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