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A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I GBP DIST. | GBP | 207,85 | 20.8. |   | 7,63 | 5,09 | 0,75 | 24,42 |  | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD | 220,87 | 20.8. | | 16,20 | 9,29 | 15,32 | 27,35 | | A1JD5R | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P CHF ACC. | CHF | 165,89 | 20.8. | | 7,80 | 2,36 | -4,08 | 9,35 | | A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR ACC. | EUR | 261,32 | 20.8. | | 2,82 | 2,78 | -3,14 | 24,75 | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR DIST. | EUR | 132,29 | 20.8. | | 2,82 | 2,79 | -3,14 | 24,76 | | A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 207,27 | 20.8. | | 15,62 | 8,42 | 12,59 | 22,36 | | A41888 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE M EUR ACC. | EUR | 99,35 | 20.8. | | - | - | - | - | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 585,19 | 20.8. |  | -5,43 | 10,06 | 48,23 | 114,99 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 612,26 | 20.8. | | -1,48 | 11,65 | 50,57 | 105,87 | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 493,24 | 20.8. | | -5,91 | 9,18 | 44,72 | 106,55 | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC. | USD | 474,82 | 20.8. | | 5,80 | 15,17 | 68,23 | 102,59 | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 228,60 | 19.8. | | -6,60 | 0,23 | 20,42 | 54,58 | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 403,98 | 19.8. | | -5,04 | 3,23 | 30,04 | 67,07 | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 108,12 | 19.8. | | -5,05 | 3,24 | 30,05 | 67,52 | | A3CTWC | PPF - LPACTIVE VALUE FUND ZFP CHF A | CHF | 95,31 | 19.8. | | -4,76 | 1,71 | 27,16 | - | | A0ETP4 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD | USD | 190,06 | 31.7. | | 2,84 | 4,62 | 10,98 | 15,20 | | A0ETP2 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H CHF | CHF | 122,18 | 31.7. | | 0,29 | 0,18 | -1,46 | -0,26 | | A0ETP3 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H EUR | EUR | 147,66 | 31.7. | | 1,62 | 2,69 | 5,01 | 6,58 | | A1114M | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II CHF | CHF | 102,39 | 31.7. | | 0,48 | 0,53 | -0,46 | - | | A1114N | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II EUR | EUR | 112,75 | 31.7. | | 1,83 | 3,05 | 6,10 | 8,48 | |
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