| Partners Group Global Value SICAV E EUR Inc | 0P0001. | 393.270 | +0.10% | 7.89B | 30/04 | |
| Partners Group Global Value SICAV R | 0P0000. | 354.590 | +0.06% | 7.89B | 30/04 | |
| Partners Group Global Value SICAV I | 0P0000. | 403.740 | +0.13% | 7.89B | 30/04 | |
| Partners Group Global Value SICAV D | 0P0000. | 410.090 | +0.13% | 6.73B | 30/04 | |
| Partners Group Global Value SICAV A GBP Inc | 0P0001. | 400.570 | +0.11% | 6.69B | 30/04 | |
| Partners Group Global Value SICAV E GBP Inc | 0P0001. | 401.740 | +0.11% | 6.69B | 30/04 | |
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 402.460 | +1.11% | 366.32M | 31/05 | |
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 528.850 | +0.86% | 366.32M | 31/05 | |
| Partners Group Listed Investments SICAV - Listed P | 0P0000. | 450.130 | +0.85% | 366.32M | 31/05 | |
| SEB Listed Private Equity Fund C | 0P0000. | 489.713 | +0.51% | 115.17M | 30/05 | |
| Mediobanca SICAV - Mediobanca Private Equity Strat | 0P0000. | 348.320 | +0.79% | 113M | 31/05 | |