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A2N9U9 | PARTNERS GROUP GLOBAL VALUE SICAV CHF E-N | CHF | 154,00 | 27.2. |   | -2,61 | -3,85 | - | - |  | A2N9U5 | PARTNERS GROUP GLOBAL VALUE SICAV E-N | EUR | 174,63 | 27.2. | | -1,84 | -1,63 | - | - | | A2N9U7 | PARTNERS GROUP GLOBAL VALUE SICAV E-N | USD | 189,92 | 27.2. | | -1,55 | 3,97 | - | - | | A2N9VD | PARTNERS GROUP GLOBAL VALUE SICAV E-N GBP ACC | GBP | 184,02 | 27.2. | | -1,44 | 1,64 | - | - | | A2N9VA | PARTNERS GROUP GLOBAL VALUE SICAV RN | CHF | 145,78 | 27.2. | | -2,69 | -4,38 | - | - | | A2N9U6 | PARTNERS GROUP GLOBAL VALUE SICAV R-N | EUR | 168,45 | 27.2. | | -1,93 | -2,17 | - | - | | A2N9U8 | PARTNERS GROUP GLOBAL VALUE SICAV R-N | USD | 182,90 | 27.2. | | -1,63 | 3,40 | - | - | | A403Y1 | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES EB-PR H (EUR) | EUR | 1,236,45 | 30.1. |  | 1,00 | 14,09 | - | - | | A3E31R | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES I (EUR) | EUR | 1,149,79 | 30.1. | | 1,01 | 14,26 | - | - | | A3E31S | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES I (USD) | USD | 1,374,73 | 30.1. | | 1,32 | 17,48 | - | - | | PART02 | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES PC-H-ACC (EUR) | EUR | 1,112,46 | 30.1. | | 1,01 | - | - | - | | A3E31X | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES PR-H-ACC (EUR) | EUR | 1,137,13 | 30.1. | | 0,99 | 10,69 | - | - | | A2ACLE | THE PARTNERS FUND SICAV I EUR | EUR | 1,852,42 | 27.2. | | -1,61 | -1,40 | 8,19 | - | | A2N9JM | THE PARTNERS FUND SICAV I-N CHF | CHF | 1,418,02 | 27.2. | | -2,29 | -3,48 | 1,60 | - | | A2N9JK | THE PARTNERS FUND SICAV I-N EUR | EUR | 1,573,87 | 27.2. | | -1,61 | -1,40 | 8,18 | - | | A2N9JL | THE PARTNERS FUND SICAV I-N USD | USD | 1,706,88 | 27.2. | | -1,31 | 2,87 | 14,88 | - | | A2ACLG | THE PARTNERS FUND SICAV R EUR | EUR | 1,690,83 | 27.2. | | -1,66 | -1,69 | 7,08 | - | | A2N9JQ | THE PARTNERS FUND SICAV R-N EUR | EUR | 1,528,73 | 27.2. | | -1,66 | -1,69 | 7,08 | - | |
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