Promoter(s):
Partners Group Finance EUR IC Ltd (GG)
| Fund | Sub-Fund | Class of Share |
Code  |
CLASS I-NZ2 (EUR) Cap - LU3231910004- I CHF Cap - LU1407933966
- I EUR Cap - LU1339194224
- I GBP Cap - LU1407934006
- I USD Cap - LU1339194497
- I-N (CHF) Cap - LU1912496749
- I-N (EUR) Cap - LU1912496582
- I-N (GBP) Cap - LU1912496822
- I-N (JPY) Cap - LU1912497044
- I-N (USD) Cap - LU1912496665
- I-NZ-D EUR - LU2790322502
- NE CHF Capitalisation Cap - LU2790322924
- R CHF Cap - LU1407931911
- R EUR Cap - LU1339194570
- R SGD Cap - LU1407933883
- R USD Cap - LU1339194653
- R-N (CHF) Cap - LU1912497473
- R-N (EUR) Cap - LU1912497127
- R-N (SGD) Cap - LU1912497556
- R-N (USD) Cap - LU1912497390
- R-NZ (CHF) Dis - LU2731255233
- R-NZ (EUR) Dis - LU2731255076
- R-NZ (USD) Cap - LU2731255159
- R-NZ-D EUR - LU2790322767
- R-NZ-D USD - LU2790322841
- T CHF Cap - LU1554077351
- T EUR Cap - LU1554054574
- T USD Cap - LU1554076544
- T-N (CHF) Cap - LU1912497804
- T-N (EUR) Cap - LU1912497630
- T-N (USD) Cap - LU1912497713
- T-NE USD - LU2790323062
- U CHF Acc Capitalisation Cap - LU1407934428
- U EUR Acc Capitalisation Cap - LU1407934188
- U GBP Capitalisation Cap - LU1407934345
- U USD Acc Capitalisation Cap - LU1407934261
- V I-NZ-D USD - LU2790322684
