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A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - EUR (P - ACC.) | EUR | 532,06 | 28.11. |   | 33,11 | 46,70 | 30,04 | 104,16 |  | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - GBP (I - DIST.) | GBP | 636,65 | 28.11. | | 28,57 | 42,20 | 30,87 | 107,40 | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - USD (P - ACC.) | USD | 463,88 | 28.11. |  | 26,71 | 41,85 | 21,49 | 96,15 | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 247,49 | 27.11. | | 15,61 | 24,44 | 11,35 | 35,31 | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 429,19 | 27.11. | | 18,73 | 28,27 | 18,07 | 44,60 | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 115,67 | 27.11. | | 18,72 | 28,26 | 18,07 | 43,37 | | A3CTWC | PPF LPACTIVE VALUE FUND ZFP CHF | CHF | 100,91 | 27.11. | | 18,92 | 24,01 | 7,44 | - | | A3DMYZ | RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH | CHF | 106,06 | 27.11. | | 1,03 | 5,18 | - | - | | A3DMY0 | RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH | EUR | 107,60 | 27.11. | | 3,45 | 7,98 | - | - | | A3DMYY | RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH-IV | EUR | 108,21 | 27.11. | | 3,48 | 7,98 | - | - | | A1114M | RESPONSABILITY GL.MI.A.SME FI.F.H II CHF | CHF | 101,87 | 31.10. | | 0,96 | 0,71 | -4,33 | - | | A1114L | RESPONSABILITY GL.MI.A.SME FI.F.II USD | USD | 130,28 | 31.10. | | 4,55 | 5,00 | 5,63 | - | | A1114N | RESPONSABILITY GL.MIC.A.SME F.F.H II EUR | EUR | 110,16 | 31.10. | | 3,17 | 3,34 | 0,13 | 3,38 | | A0ETP4 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD | USD | 183,58 | 31.10. |  | 4,25 | 4,64 | 4,55 | 9,73 | | A0ETP2 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H CHF | CHF | 121,88 | 31.10. | | 0,67 | 0,37 | -5,30 | -3,42 | | A0ETP3 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H EUR | EUR | 144,65 | 31.10. | | 2,86 | 2,98 | -0,90 | 1,60 | | A14228 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II NOK | NOK | 117,77 | 31.10. | | 3,77 | 4,06 | - | - | | A14227 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H NOK | NOK | 114,23 | 31.10. | | 3,47 | 3,70 | - | - | | A3DW55 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND RH-I CHF | CHF | 108,03 | 27.11. | | 0,62 | 4,70 | - | - | | A3DW54 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND R-I USD | USD | 116,49 | 27.11. | | 4,69 | 9,37 | - | - | |
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