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A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - EUR (I - ACC.) | EUR | 559,59 | 20.9. |   | 19,56 | 34,65 | 26,06 | 99,38 |  | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - EUR (P - ACC.) | EUR | 475,13 | 20.9. | | 18,87 | 33,58 | 23,07 | 91,27 | | 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 | | 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 | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 234,35 | 19.9. | | 9,47 | 21,66 | 6,94 | 30,82 | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 403,94 | 19.9. | | 11,75 | 25,14 | 12,94 | 39,05 | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 108,87 | 19.9. | | 11,75 | 25,14 | 12,97 | 38,02 | | A3CTWC | PPF LPACTIVE VALUE FUND ZFP CHF | CHF | 96,28 | 19.9. | | 13,47 | 23,11 | - | - | | A3DMYZ | RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH | CHF | 107,01 | 19.9. | | 1,93 | 7,05 | - | - | | A3DMY0 | RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH | EUR | 108,05 | 19.9. | | 3,88 | 9,84 | - | - | | A3DMYY | RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH-IV | EUR | 108,64 | 19.9. | | 3,89 | 9,86 | - | - | | A1114M | RESPONSABILITY GL.MI.A.SME FI.F.H II CHF | CHF | 102,02 | 30.8. | | 1,11 | 0,99 | -3,13 | - | | A1114L | RESPONSABILITY GL.MI.A.SME FI.F.II USD | USD | 129,49 | 30.8. | | 3,92 | 5,17 | 6,37 | - | | A1114N | RESPONSABILITY GL.MIC.A.SME F.F.H II EUR | EUR | 109,81 | 30.8. | | 2,84 | 3,54 | 0,97 | 3,61 | | A0ETP4 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD | USD | 182,57 | 30.8. | | 3,67 | 4,80 | 5,26 | 10,17 | | A0ETP2 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H CHF | CHF | 122,12 | 30.8. | | 0,87 | 0,64 | -4,15 | -2,83 | | A0ETP3 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H EUR | EUR | 144,27 | 30.8. | | 2,59 | 3,17 | -0,10 | 1,82 | | A14228 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II NOK | NOK | 117,17 | 30.8. | | 3,24 | 4,14 | - | - | | A14227 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H NOK | NOK | 113,71 | 30.8. | | 3,00 | 3,78 | - | - | | A3DW55 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND RH-I CHF | CHF | 109,03 | 19.9. | | 1,56 | 6,44 | - | - | |
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