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A3DTTM | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (CHF HEDGED) ACC | CHF | 111,76 | 28.11. |   | 3,96 | 7,74 | - | - |  | A3DTTL | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC | EUR | 117,45 | 28.11. | | 6,56 | 10,71 | - | - | | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 122,24 | 28.11. | | 7,98 | 12,33 | - | - | | A2JGBK | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 12,45 | 28.11. |  | 7,24 | 11,66 | -6,25 | 14,43 | | A2JGBM | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | USD | 1,504,92 | 28.11. | | 8,87 | 13,51 | -1,72 | 23,15 | | A3D8MB | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP | GBP | 114,78 | 28.11. | | 9,46 | 13,65 | 3,25 | - | | A2JGBH | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD | USD | 13,46 | 28.11. | | 7,68 | 12,17 | -5,08 | - | | A14SFT | PARTNERS GR.L.I.SICAV LIST.IN.CHF C ACC | CHF | 131,60 | 29.11. | | 4,22 | 8,47 | 3,12 | 2,79 | | A1JD5R | PARTNERS GR.L.I.SICAV LIST.IN.CHF P ACC | CHF | 166,24 | 29.11. | | 3,63 | 7,72 | 0,88 | -1,03 | | A14SFS | PARTNERS GR.L.I.SICAV LIST.IN.EUR C ACC | EUR | 155,39 | 29.11. | | 10,29 | 15,12 | 16,20 | 18,35 | | A1JJLQ | PARTNERS GR.L.I.SICAV LIST.IN.USD P ACC | USD | 194,39 | 29.11. | | 4,05 | 9,76 | 5,81 | 9,03 | | A0KET3 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (I - ACC.) | EUR | 313,93 | 29.11. | | 10,30 | 15,12 | 16,20 | 18,35 | | A0KET2 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (I - DIST.) | EUR | 175,25 | 29.11. | | 10,30 | 15,12 | 16,20 | 18,35 | | A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (P - ACC.) | EUR | 271,06 | 29.11. | | 9,49 | 14,20 | 13,44 | 13,70 | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (P - DIST.) | EUR | 140,56 | 29.11. | | 9,49 | 14,20 | 13,45 | 13,70 | | A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - GBP (I - DIST.) | GBP | 211,45 | 29.11. | | 5,56 | 10,66 | 13,93 | 15,50 | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (I - ACC.) | USD | 205,95 | 29.11. | | 4,81 | 10,64 | 8,38 | 13,48 | | A2AHC6 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (I - DIST.) | USD | 118,94 | 29.11. | | 4,76 | 10,58 | 4,50 | - | | A3D25Z | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (X - DIST.) | USD | 116,32 | 29.11. | | 5,00 | 10,85 | - | - | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - EUR (I - ACC.) | EUR | 631,00 | 29.11. | | 34,82 | 48,36 | 33,92 | 113,77 | |
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