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A403Y1 | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES EB-PR H (EUR) | EUR | 1,190,69 | 31.10. |   | 10,56 | 16,05 | - | - |  | A3E31R | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES I (EUR) | EUR | 1,106,81 | 31.10. | | 10,68 | - | - | - | | A3E31S | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES I (USD) | USD | 1,312,83 | 31.10. | | 13,07 | 18,32 | - | - | | PART02 | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES PC-H-ACC (EUR) | EUR | 1,070,93 | 31.10. | | - | - | - | - | | A3E31X | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES PR-H-ACC (EUR) | EUR | 1,095,83 | 31.10. | | - | - | - | - | | A2ACLE | THE PARTNERS FUND SICAV I EUR | EUR | 1,912,39 | 31.10. |  | 2,02 | 6,21 | 14,09 | 36,49 | | A2N9JM | THE PARTNERS FUND SICAV I-N CHF | CHF | 1,477,72 | 31.10. | | 0,48 | 4,47 | 8,12 | 25,99 | | A2N9JK | THE PARTNERS FUND SICAV I-N EUR | EUR | 1,624,85 | 31.10. | | 2,02 | 6,21 | 14,09 | 36,48 | | A2N9JL | THE PARTNERS FUND SICAV I-N USD | USD | 1,744,98 | 31.10. | | 5,68 | 8,96 | 23,46 | 42,00 | | A2ACLG | THE PARTNERS FUND SICAV R EUR | EUR | 1,747,20 | 31.10. | | 1,76 | 5,79 | 12,93 | 33,88 | | A2N9JQ | THE PARTNERS FUND SICAV R-N EUR | EUR | 1,579,76 | 31.10. | | 1,76 | 5,80 | 12,94 | 33,87 | |
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