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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 |  | 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 | | 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 | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 4,252,00 | 19.9. | | 8,50 | 5,46 | 46,92 | 71,73 | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 3,583,00 | 19.9. | | 7,99 | 4,74 | 43,90 | 65,88 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 27,53 | 19.9. | | 14,52 | 18,92 | 29,86 | 51,93 | | A2PLCH | TWELVE C.UCITS ICAV-TW.CAT BF.SI2 USD | USD | 143,49 | 13.9. | | 10,25 | 14,91 | 25,90 | 40,35 | | A2PQ4A | TWELVE C.UCITS ICAV-TW.CAT BF.SI1 USD | USD | 141,39 | 13.9. | | 10,13 | 14,75 | 25,35 | 39,29 | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 403,94 | 19.9. | | 11,75 | 25,14 | 12,94 | 39,05 | | A2JEYE | TWELVE C.UCITS ICAV-TW.CAT BF.S USD | USD | 149,40 | 13.9. | | 10,01 | 14,57 | 24,78 | 38,47 | | A2JMH7 | TWELVE C.UCITS ICAV-TW.CAT BF.I USD | USD | 144,79 | 13.9. | | 10,01 | 14,57 | 24,78 | 38,26 | | A2JEYC | TWELVE C.UCITS ICAV-TW.CAT BF.I USD | USD | 144,94 | 13.9. | | 10,02 | 14,58 | 24,79 | 38,26 | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 108,87 | 19.9. | | 11,75 | 25,14 | 12,97 | 38,02 | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 15,89 | 19.9. | | 10,42 | 13,99 | 18,94 | 35,35 | | A2JGBM | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | USD | 1,571,87 | 19.9. | | 13,71 | 18,49 | 0,22 | 32,48 | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 234,35 | 19.9. | | 9,47 | 21,66 | 6,94 | 30,82 | | A2PNHK | TWELVE C.UCITS ICAV-TW.CAT BF.IZ EUR | EUR | 130,85 | 13.9. | | 9,06 | 13,12 | 19,45 | 29,55 | | A2PQ4C | TWELVE C.UCITS ICAV-TW.CAT BF.SI1 EUR | EUR | 129,96 | 13.9. | | 8,91 | 12,91 | 18,93 | 28,62 | | A2JD32 | TWELVE C.UCITS ICAV-TW.CAT BF.S EUR | EUR | 130,80 | 13.9. | | 8,82 | 12,78 | 18,32 | 27,78 | |
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