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A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - EUR (I - ACC.) | EUR | 627,59 | 28.11. |   | 34,09 | 47,88 | 33,20 | 112,83 |  | 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 | | 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 | | 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 | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 4,354,00 | 27.11. | | 11,10 | 10,48 | 65,87 | 65,49 | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 3,664,00 | 27.11. | | 10,43 | 9,73 | 62,48 | 59,86 | | 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 | | A2PLCH | TWELVE C.UCITS ICAV-TW.CAT BF.SI2 USD | USD | 148,33 | 22.11. | | 13,97 | 15,17 | 30,02 | 43,23 | | A2PQ4A | TWELVE C.UCITS ICAV-TW.CAT BF.SI1 USD | USD | 146,11 | 22.11. | | 13,81 | 15,00 | 29,44 | 42,16 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 26,04 | 27.11. | | 8,32 | 13,76 | 21,23 | 41,37 | | A2JEYE | TWELVE C.UCITS ICAV-TW.CAT BF.S USD | USD | 154,31 | 22.11. | | 13,63 | 14,81 | 28,83 | 41,17 | | A2JMH7 | TWELVE C.UCITS ICAV-TW.CAT BF.I USD | USD | 149,59 | 22.11. | | 13,66 | 14,83 | 28,86 | 41,11 | | A2JEYC | TWELVE C.UCITS ICAV-TW.CAT BF.I USD | USD | 149,74 | 22.11. | | 13,66 | 14,83 | 28,86 | 41,10 | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 247,49 | 27.11. | | 15,61 | 24,44 | 11,35 | 35,31 | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 15,82 | 27.11. | | 9,94 | 15,31 | 16,93 | 33,16 | | A2PNHK | TWELVE C.UCITS ICAV-TW.CAT BF.IZ EUR | EUR | 135,01 | 22.11. | | 12,53 | 13,52 | 23,31 | 32,67 | | A2PVU8 | TWELVE C.UCITS ICAV-TW.CAT BF.SI2 EUR | EUR | 132,49 | 22.11. | | 12,49 | 13,48 | 23,25 | 32,49 | | A2PQ4C | TWELVE C.UCITS ICAV-TW.CAT BF.SI1 EUR | EUR | 134,05 | 22.11. | | 12,34 | 13,31 | 22,77 | 31,72 | | A2JD32 | TWELVE C.UCITS ICAV-TW.CAT BF.S EUR | EUR | 134,88 | 22.11. | | 12,21 | 13,17 | 22,13 | 30,74 | |
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