| | | | | | | |
 | PARTNERS GROUP HOLDING AG | 0.77% | -3.01% | -33.88% | -24.04% | 38.77% | 27 030 |
 | ONEX CORPORATION | -0.83% | -3.08% | -27.74% | -17.32% | -8.14% | 4 793 |
 | PETERSHILL PARTNERS PLC | 1.97% | 4.97% | -15.30% | --.--% | --.--% | 3 349 |
 | BRIDGEPOINT GROUP PLC | 4.47% | 3.64% | -42.19% | --.--% | --.--% | 2 925 |
 | GOLUB CAPITAL BDC, INC. | -1.35% | -3.21% | -10.17% | -10.98% | -22.34% | 2 370 |
 | HARBOURVEST GLOBAL PRIVATE EQUITY LTD. | 0.69% | -2.24% | -23.87% | 7.11% | 36.90% | 2 175 |
 | RATOS AB (PUBL) | 0.19% | 3.57% | -18.46% | -8.34% | 74.10% | 1 585 |
 | KUNWU JIUDING INVESTMENT HOLDINGS CO., LTD. | 0.54% | 1.50% | -4.74% | -9.44% | -45.63% | 963 |
 | AURELIUS EQUITY OPPORTUNITIES SE & CO. KGAA | -0.08% | 1.78% | -6.80% | -7.01% | -43.06% | 739 |
 | CLAIRVEST GROUP INC. | -0.31% | -2.17% | -1.13% | -3.96% | 27.37% | 707 |
 | ALARIS EQUITY PARTNERS INCOME TRUST | 0.17% | 1.17% | -3.25% | 7.89% | -3.50% | 641 |
 | DEUTSCHE BETEILIGUNGS AG | 1.05% | 4.34% | -27.60% | -16.74% | -18.27% | 572 |
 | PEGROCO INVEST AB (PUBL) | 0.42% | 0.42% | 13.21% | 55.84% | 12.68% | 438 |
 | CAPMAN OYJ | 0.78% | 1.37% | -14.66% | -1.15% | 62.48% | 432 |
 | IDI | 0.00% | -2.82% | 4.55% | 28.37% | 15.72% | 407 |
| | | | | | | |
| Media | 0.57% | 0.42% | -14.14% | 0.02% | 9.78% | |
| Media ponderata per Capi. | 0.74% | -1.46% | -27.60% | -17.33% | 26.22% | |