| | | | | | | |
 | PARTNERS GROUP HOLDING AG | 5.14% | -0.82% | -32.36% | -36.87% | 29.76% | 26 918 |
 | EQT AB (PUBL) | 4.56% | 0.00% | -45.17% | -40.00% | --.--% | 25 321 |
 | ONEX CORPORATION | 2.91% | -0.69% | -29.94% | -24.14% | -10.20% | 4 493 |
 | PETERSHILL PARTNERS PLC | 0.42% | 2.82% | -13.30% | --.--% | --.--% | 3 296 |
 | BRIDGEPOINT GROUP PLC | 3.91% | 0.16% | -47.14% | -50.08% | --.--% | 2 496 |
 | GOLUB CAPITAL BDC, INC. | -1.51% | 2.22% | -8.97% | -11.49% | -23.82% | 2 439 |
 | HARBOURVEST GLOBAL PRIVATE EQUITY LTD. | 1.94% | -0.22% | -17.60% | 1.07% | 39.12% | 2 240 |
 | RATOS AB (PUBL) | 3.14% | -4.91% | -16.58% | -19.10% | 106.58% | 1 541 |
 | KUNWU JIUDING INVESTMENT HOLDINGS CO., LTD. | 0.58% | 6.76% | 10.31% | 11.17% | -16.12% | 1 099 |
 | CLAIRVEST GROUP INC. | 2.74% | 3.06% | 18.03% | 21.01% | 42.57% | 828 |
 | AURELIUS EQUITY OPPORTUNITIES SE & CO. KGAA | 2.02% | 0.00% | -14.05% | -16.52% | -29.58% | 638 |
 | ALARIS EQUITY PARTNERS INCOME TRUST | 0.45% | 1.96% | -5.27% | -2.04% | -9.18% | 623 |
 | DEUTSCHE BETEILIGUNGS AG | 2.28% | 1.42% | -26.73% | -22.44% | -4.26% | 549 |
 | CAPMAN OYJ | -0.50% | -1.49% | -2.31% | -8.63% | 57.88% | 482 |
 | PEGROCO INVEST AB (PUBL) | 1.24% | 2.12% | 15.09% | 34.66% | 16.75% | 438 |
| | | | | | | |
| Moyenne | 1.95% | 0.83% | -14.40% | -11.67% | 16.62% | |
| Moyenne pondérée par Capi. | 3.95% | -0.08% | -32.60% | -32.48% | 23.05% | |