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A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - EUR (P - ACC.) | EUR | 534,94 | 29.11. |   | 33,83 | 47,17 | 30,74 | 105,07 |  | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - GBP (I - DIST.) | GBP | 638,81 | 29.11. | | 29,01 | 42,58 | 31,31 | 108,17 | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - USD (P - ACC.) | USD | 465,60 | 29.11. | | 27,18 | 41,44 | 21,94 | 96,56 | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 248,60 | 28.11. | | 16,13 | 25,01 | 11,85 | 35,79 | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 431,13 | 28.11. | | 19,27 | 28,66 | 18,61 | 45,13 | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 116,20 | 28.11. | | 19,27 | 28,66 | 18,61 | 43,91 | | A3CTWC | PPF LPACTIVE VALUE FUND ZFP CHF | CHF | 101,45 | 28.11. | | 19,56 | 24,33 | 8,01 | - | | A3DMYZ | RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH | CHF | 106,13 | 28.11. | | 1,10 | 4,95 | - | - | | A3DMY0 | RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH | EUR | 107,68 | 28.11. | | 3,53 | 7,76 | - | - | | A3DMYY | RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH-IV | EUR | 108,29 | 28.11. | | 3,56 | 7,76 | - | - | | A1114M | RESPONSABILITY GL.MI.A.SME FI.F.H II CHF | CHF | 102,11 | 29.11. | | 1,20 | 0,62 | -4,10 | - | | A1114L | RESPONSABILITY GL.MI.A.SME FI.F.II USD | USD | 130,98 | 29.11. | | 5,11 | 4,88 | 6,19 | - | | A1114N | RESPONSABILITY GL.MIC.A.SME F.F.H II EUR | EUR | 110,64 | 29.11. | | 3,61 | 3,25 | 0,56 | 3,75 | | A0ETP4 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD | USD | 184,50 | 29.11. | | 4,77 | 4,51 | 5,07 | 10,04 | | A0ETP2 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H CHF | CHF | 122,13 | 29.11. | | 0,88 | 0,28 | -5,10 | -3,24 | | A0ETP3 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H EUR | EUR | 145,24 | 29.11. | | 3,28 | 2,88 | -0,49 | 1,97 | | A14228 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II NOK | NOK | 118,39 | 29.11. | | 4,32 | 4,03 | - | - | | A14227 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H NOK | NOK | 114,79 | 29.11. | | 3,98 | 3,66 | - | - | | A3DW55 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND RH-I CHF | CHF | 108,11 | 28.11. | | 0,70 | 4,48 | - | - | | A3DW54 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND R-I USD | USD | 116,58 | 28.11. | | 4,77 | 9,14 | - | - | |
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