| | | | | | | |
 | PARTNERS GROUP HOLDING AG | 3.76% | 4.68% | -40.83% | -36.50% | 19.59% | 24 721 |
 | ONEX CORPORATION | 0.66% | 0.83% | -33.82% | -28.17% | -15.45% | 4 363 |
 | PETERSHILL PARTNERS PLC | 4.14% | 5.59% | -17.49% | --.--% | --.--% | 3 207 |
 | BRIDGEPOINT GROUP PLC | 1.74% | 6.31% | -45.35% | --.--% | --.--% | 2 726 |
 | GOLUB CAPITAL BDC, INC. | 1.50% | -1.02% | -16.71% | -17.56% | -27.06% | 2 198 |
 | HARBOURVEST GLOBAL PRIVATE EQUITY LTD. | 3.24% | 1.00% | -27.87% | -3.50% | 27.94% | 2 002 |
 | RATOS AB (PUBL) | -0.29% | -6.17% | -23.09% | -13.12% | 74.51% | 1 487 |
 | KUNWU JIUDING INVESTMENT HOLDINGS CO., LTD. | 1.30% | 5.29% | 14.67% | -2.29% | -28.29% | 1 160 |
 | AURELIUS EQUITY OPPORTUNITIES SE & CO. KGAA | 1.72% | -3.28% | -17.01% | -13.89% | -42.16% | 655 |
 | CLAIRVEST GROUP INC. | -0.90% | -1.79% | -9.84% | -15.51% | 10.31% | 641 |
 | ALARIS EQUITY PARTNERS INCOME TRUST | 2.91% | 4.30% | -9.69% | 1.74% | -12.84% | 595 |
 | DEUTSCHE BETEILIGUNGS AG | 0.98% | -3.73% | -35.26% | -24.67% | -25.43% | 512 |
 | CAPMAN OYJ | 0.00% | 3.17% | -8.73% | 0.73% | 63.52% | 462 |
 | PEGROCO INVEST AB (PUBL) | -0.87% | 0.00% | 7.55% | 31.34% | 0.00% | 438 |
 | IDI | -0.40% | -0.80% | -6.06% | 14.55% | 9.25% | 366 |
| | | | | | | |
| Moyenne | 1.30% | 0.96% | -17.97% | -8.22% | 4.14% | |
| Moyenne pondérée par Capi. | 2.79% | 3.29% | -32.74% | -27.89% | 12.18% | |