| | Partners Group Global Value SICAV I | 0P0000. | 403.230 | +1.96% | 7.82B | 29/03 | |
| | Partners Group Global Value SICAV E EUR Inc | 0P0001. | 392.860 | +1.94% | 7.82B | 29/03 | |
| | Partners Group Global Value SICAV R | 0P0000. | 354.380 | +1.90% | 7.82B | 29/03 | |
| | Partners Group Global Value SICAV D | 0P0000. | 409.550 | +2.01% | 6.69B | 29/03 | |
| | Partners Group Global Value SICAV A GBP Inc | 0P0001. | 400.140 | +1.99% | 6.69B | 29/03 | |
| | Partners Group Global Value SICAV E GBP Inc | 0P0001. | 401.300 | +1.98% | 6.69B | 29/03 | |
| | Partners Group Listed Investments SICAV - Listed P | 0P0000. | 404.820 | -0.61% | 364.46M | 17/05 | |
| | Partners Group Listed Investments SICAV - Listed P | 0P0000. | 530.380 | -0.73% | 364.46M | 17/05 | |
| | Partners Group Listed Investments SICAV - Listed P | 0P0000. | 451.570 | -0.73% | 364.46M | 17/05 | |
| | SEB Listed Private Equity Fund C | 0P0000. | 483.996 | -1.24% | 113.97M | 16/05 | |
| | Mediobanca SICAV - Mediobanca Private Equity Strat | 0P0000. | 351.240 | -0.62% | 114.22M | 17/05 | |
