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A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 134,26 | 29.1. |   | 0,71 | 8,83 | 28,14 | - |  | A0KET3 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR ACC. | EUR | 301,95 | 29.1. |  | 1,64 | 0,66 | 8,68 | 31,06 | | A0KET2 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR DIST. | EUR | 160,37 | 29.1. | | 1,65 | 0,66 | 8,68 | 31,06 | | A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I GBP DIST. | GBP | 201,51 | 29.1. | | 0,89 | 3,99 | 7,35 | 28,61 | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD | 223,92 | 29.1. | | 3,25 | 15,19 | 19,60 | 28,97 | | A1JD5R | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P CHF ACC. | CHF | 163,05 | 29.1. | | 2,04 | 3,87 | 1,07 | 9,90 | | A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR ACC. | EUR | 258,30 | 29.1. | | 1,58 | -0,15 | 6,10 | 25,92 | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR DIST. | EUR | 127,40 | 29.1. | | 1,58 | -0,15 | 6,11 | 25,92 | | A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 209,39 | 29.1. | | 3,18 | 14,28 | 16,77 | 23,92 | | A41888 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE M EUR ACC. | EUR | 99,05 | 29.1. | | 1,74 | - | - | - | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 553,33 | 29.1. | | -2,80 | -15,14 | 44,06 | 74,11 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 576,58 | 29.1. | | -3,52 | -12,29 | 42,33 | 70,79 | | A4188B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - M EUR ACC. | EUR | 104,13 | 29.1. | | -2,72 | - | - | - | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 464,74 | 29.1. | | -2,86 | -15,81 | 40,65 | 67,29 | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC. | USD | 457,24 | 29.1. | | -1,33 | -3,66 | 54,78 | 64,63 | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 218,13 | 29.1. | | -2,05 | -13,84 | 19,34 | 30,20 | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 389,42 | 29.1. | | -1,88 | -11,64 | 29,36 | 42,07 | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 104,22 | 29.1. | | -1,88 | -11,64 | 29,36 | 42,44 | | A3CTWC | PPF - LPACTIVE VALUE FUND ZFP CHF A | CHF | 89,46 | 29.1. | | -3,39 | -14,27 | 18,22 | - | | 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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