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A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - GBP (I - DIST.) | GBP | 571,79 | 20.9. |   | 14,39 | 29,98 | 22,81 | 87,06 |  | A2P4XW | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | USD | 132,55 | 13.9. | | 9,55 | 13,88 | 22,56 | - | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 2,653,46 | 19.9. | | 11,00 | 14,77 | 21,48 | - | | A3CL9Z | TWELVE C.UCITS ICAV-TW.CAT BF.SI3 EUR | EUR | 122,11 | 13.9. | | 9,12 | 13,22 | 19,77 | - | | A2PNHK | TWELVE C.UCITS ICAV-TW.CAT BF.IZ EUR | EUR | 130,85 | 13.9. | | 9,06 | 13,12 | 19,45 | 29,55 | | A2PVU8 | TWELVE C.UCITS ICAV-TW.CAT BF.SI2 EUR | EUR | 128,42 | 13.9. | | 9,03 | 13,10 | 19,40 | - | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 15,89 | 19.9. | | 10,42 | 13,99 | 18,94 | 35,35 | | A2PQ4C | TWELVE C.UCITS ICAV-TW.CAT BF.SI1 EUR | EUR | 129,96 | 13.9. | | 8,91 | 12,91 | 18,93 | 28,62 | | A2PM45 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | EUR | 129,75 | 13.9. | | 8,91 | 12,92 | 18,84 | - | | A2PVD9 | TWELVE C.UCITS ICAV-TW.CAT BF.I EUR | EUR | 107,28 | 13.9. | | 8,81 | 12,76 | 18,45 | - | | A2DUZJ | TWELVE C.UCITS ICAV-TW.CAT BF.I EUR | EUR | 128,73 | 13.9. | | 8,81 | 12,76 | 18,36 | 27,59 | | A2JD32 | TWELVE C.UCITS ICAV-TW.CAT BF.S EUR | EUR | 130,80 | 13.9. | | 8,82 | 12,78 | 18,32 | 27,78 | | A2JMH8 | TWELVE C.UCITS ICAV-TW.CAT BF.I JSS EUR | EUR | 127,36 | 13.9. | | 8,83 | 12,79 | 18,31 | 27,55 | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - USD (P - ACC.) | USD | 436,09 | 20.9. | | 19,12 | 39,06 | 16,70 | 92,46 | | A2P4XX | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | EUR | 124,47 | 13.9. | | 8,38 | 12,14 | 16,35 | - | | A0KET3 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (I - ACC.) | EUR | 303,28 | 20.9. |  | 6,56 | 12,26 | 14,05 | 15,75 | | A14SFS | PARTNERS GR.L.I.SICAV LIST.IN.EUR C ACC | EUR | 150,12 | 20.9. | | 6,55 | 12,26 | 14,05 | 15,75 | | A2PQ4D | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | CHF | 123,59 | 13.9. | | 6,97 | 10,16 | 13,82 | - | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 1,994,10 | 19.9. | | 6,64 | 9,50 | 13,74 | - | | A2QG71 | TWELVE CAPITAL UCITS ICAV - TWELVE INSURANCE FIXED INCOME FUND S EUR | EUR | 119,01 | 13.9. | | 8,73 | 13,91 | 13,47 | - | |
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