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A403Y1 | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES EB-PR H (EUR) | EUR | 1,224,23 | 31.12. |   | 13,67 | 13,67 | - | - |  | A3E31R | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES I (EUR) | EUR | 1,138,29 | 31.12. | | 13,83 | 13,83 | - | - | | A3E31S | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES I (USD) | USD | 1,356,87 | 31.12. | | 16,87 | 16,87 | - | - | | PART02 | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES PC-H-ACC (EUR) | EUR | 1,101,33 | 31.12. | | - | - | - | - | | A3E31X | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES PR-H-ACC (EUR) | EUR | 1,126,03 | 31.12. | | - | - | - | - | | A2ACLE | THE PARTNERS FUND SICAV I EUR | EUR | 1,882,81 | 31.12. |  | 0,44 | 0,44 | 10,45 | 33,01 | | A2N9JM | THE PARTNERS FUND SICAV I-N CHF | CHF | 1,451,31 | 31.12. | | -1,31 | -1,31 | 4,34 | 22,55 | | A2N9JK | THE PARTNERS FUND SICAV I-N EUR | EUR | 1,599,68 | 31.12. | | 0,44 | 0,44 | 10,45 | 33,00 | | A2N9JL | THE PARTNERS FUND SICAV I-N USD | USD | 1,729,58 | 31.12. | | 4,75 | 4,75 | 16,34 | 38,36 | | A2ACLG | THE PARTNERS FUND SICAV R EUR | EUR | 1,719,33 | 31.12. | | 0,13 | 0,13 | 9,33 | 30,45 | | A2N9JQ | THE PARTNERS FUND SICAV R-N EUR | EUR | 1,554,50 | 31.12. | | 0,13 | 0,13 | 9,33 | 30,44 | |
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