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Managed Funds history

Partners Group Global Multi Asset Fund unit prices

Investment	Application Date	Application Price	Redemption Price
Partners Group Global Multi Asset Fund	2/03/21	1.3901	1.3859
Partners Group Global Multi Asset Fund	1/03/21	1.3936	1.3894
Partners Group Global Multi Asset Fund	26/02/21	1.3944	1.3902
Partners Group Global Multi Asset Fund	25/02/21	1.3805	1.3763
Partners Group Global Multi Asset Fund	24/02/21	1.3843	1.3801
Partners Group Global Multi Asset Fund	23/02/21	1.3860	1.3818
Partners Group Global Multi Asset Fund	22/02/21	1.3850	1.3808
Partners Group Global Multi Asset Fund	19/02/21	1.3912	1.3870
Partners Group Global Multi Asset Fund	18/02/21	1.4002	1.3960
Partners Group Global Multi Asset Fund	17/02/21	1.4010	1.3968
Partners Group Global Multi Asset Fund	16/02/21	1.4016	1.3974
Partners Group Global Multi Asset Fund	15/02/21	1.4023	1.3981
Partners Group Global Multi Asset Fund	12/02/21	1.4038	1.3996
Partners Group Global Multi Asset Fund	11/02/21	1.4019	1.3977
Partners Group Global Multi Asset Fund	10/02/21	1.4038	1.3996
Partners Group Global Multi Asset Fund	9/02/21	1.4034	1.3992
Partners Group Global Multi Asset Fund	8/02/21	1.4013	1.3971
Partners Group Global Multi Asset Fund	5/02/21	1.4056	1.4014
Partners Group Global Multi Asset Fund	4/02/21	1.3997	1.3955
Partners Group Global Multi Asset Fund	3/02/21	1.3975	1.3933
Partners Group Global Multi Asset Fund	2/02/21	1.4004	1.3962
Partners Group Global Multi Asset Fund	1/02/21	1.3981	1.3939
Partners Group Global Multi Asset Fund	29/01/21	1.3914	1.3872
Partners Group Global Multi Asset Fund	28/01/21	1.3938	1.3896
Partners Group Global Multi Asset Fund	27/01/21	1.3906	1.3864
Partners Group Global Multi Asset Fund	25/01/21	1.3928	1.3886
Partners Group Global Multi Asset Fund	22/01/21	1.3925	1.3883
Partners Group Global Multi Asset Fund	21/01/21	1.3889	1.3847
Partners Group Global Multi Asset Fund	20/01/21	1.3905	1.3863
Partners Group Global Multi Asset Fund	19/01/21	1.3925	1.3883
Partners Group Global Multi Asset Fund	18/01/21	1.3931	1.3889
Partners Group Global Multi Asset Fund	15/01/21	1.3925	1.3883
Partners Group Global Multi Asset Fund	14/01/21	1.3878	1.3836
Partners Group Global Multi Asset Fund	13/01/21	1.3906	1.3864
Partners Group Global Multi Asset Fund	12/01/21	1.3875	1.3833
Partners Group Global Multi Asset Fund	11/01/21	1.3947	1.3905
Partners Group Global Multi Asset Fund	8/01/21	1.3919	1.3877
Partners Group Global Multi Asset Fund	7/01/21	1.3912	1.3870
Partners Group Global Multi Asset Fund	6/01/21	1.3883	1.3841
Partners Group Global Multi Asset Fund	5/01/21	1.3918	1.3876
Partners Group Global Multi Asset Fund	4/01/21	1.3952	1.3910
Partners Group Global Multi Asset Fund	31/12/20	1.3904	1.3862
Partners Group Global Multi Asset Fund	30/12/20	1.3935	1.3893
Partners Group Global Multi Asset Fund	29/12/20	1.3976	1.3934
Partners Group Global Multi Asset Fund	24/12/20	1.3957	1.3916
Partners Group Global Multi Asset Fund	23/12/20	1.3973	1.3931
Partners Group Global Multi Asset Fund	22/12/20	1.4007	1.3965
Partners Group Global Multi Asset Fund	21/12/20	1.3952	1.3910
Partners Group Global Multi Asset Fund	18/12/20	1.3939	1.3897
Partners Group Global Multi Asset Fund	17/12/20	1.3955	1.3913
Partners Group Global Multi Asset Fund	16/12/20	1.3920	1.3878
Partners Group Global Multi Asset Fund	15/12/20	1.3925	1.3883
Partners Group Global Multi Asset Fund	14/12/20	1.3905	1.3864
Partners Group Global Multi Asset Fund	11/12/20	1.3899	1.3857
Partners Group Global Multi Asset Fund	10/12/20	1.3921	1.3879
Partners Group Global Multi Asset Fund	9/12/20	1.3980	1.3939
Partners Group Global Multi Asset Fund	8/12/20	1.4041	1.3999
Partners Group Global Multi Asset Fund	7/12/20	1.4016	1.3974
Partners Group Global Multi Asset Fund	4/12/20	1.4035	1.3993
Partners Group Global Multi Asset Fund	3/12/20	1.4017	1.3975
Partners Group Global Multi Asset Fund	2/12/20	1.4045	1.4003
Partners Group Global Multi Asset Fund	1/12/20	1.4065	1.4022
Partners Group Global Multi Asset Fund	30/11/20	1.3998	1.3956
Partners Group Global Multi Asset Fund	27/11/20	1.3988	1.3946
Partners Group Global Multi Asset Fund	26/11/20	1.3946	1.3904
Partners Group Global Multi Asset Fund	25/11/20	1.3952	1.3910
Partners Group Global Multi Asset Fund	24/11/20	1.3947	1.3905
Partners Group Global Multi Asset Fund	23/11/20	1.3979	1.3937
Partners Group Global Multi Asset Fund	20/11/20	1.3953	1.3911
Partners Group Global Multi Asset Fund	19/11/20	1.3973	1.3931
Partners Group Global Multi Asset Fund	18/11/20	1.3931	1.3889
Partners Group Global Multi Asset Fund	17/11/20	1.3958	1.3916
Partners Group Global Multi Asset Fund	16/11/20	1.3938	1.3896
Partners Group Global Multi Asset Fund	13/11/20	1.3978	1.3936
Partners Group Global Multi Asset Fund	12/11/20	1.3962	1.3920
Partners Group Global Multi Asset Fund	11/11/20	1.3965	1.3923
Partners Group Global Multi Asset Fund	10/11/20	1.3858	1.3816
Partners Group Global Multi Asset Fund	9/11/20	1.3797	1.3756
Partners Group Global Multi Asset Fund	6/11/20	1.3707	1.3666
Partners Group Global Multi Asset Fund	5/11/20	1.3693	1.3652
Partners Group Global Multi Asset Fund	4/11/20	1.3740	1.3699
Partners Group Global Multi Asset Fund	3/11/20	1.3659	1.3618
Partners Group Global Multi Asset Fund	2/11/20	1.3721	1.3680
Partners Group Global Multi Asset Fund	30/10/20	1.3714	1.3672
Partners Group Global Multi Asset Fund	29/10/20	1.3739	1.3698
Partners Group Global Multi Asset Fund	28/10/20	1.3721	1.3680
Partners Group Global Multi Asset Fund	27/10/20	1.3842	1.3800
Partners Group Global Multi Asset Fund	26/10/20	1.3865	1.3823
Partners Group Global Multi Asset Fund	23/10/20	1.3911	1.3869
Partners Group Global Multi Asset Fund	22/10/20	1.3895	1.3853
Partners Group Global Multi Asset Fund	21/10/20	1.3900	1.3859
Partners Group Global Multi Asset Fund	20/10/20	1.3971	1.3929
Partners Group Global Multi Asset Fund	19/10/20	1.3919	1.3878
Partners Group Global Multi Asset Fund	16/10/20	1.3914	1.3872
Partners Group Global Multi Asset Fund	15/10/20	1.3925	1.3883
Partners Group Global Multi Asset Fund	14/10/20	1.3849	1.3807
Partners Group Global Multi Asset Fund	13/10/20	1.3855	1.3814
Partners Group Global Multi Asset Fund	12/10/20	1.3838	1.3796
Partners Group Global Multi Asset Fund	9/10/20	1.3796	1.3754
Partners Group Global Multi Asset Fund	8/10/20	1.3663	1.3622
Partners Group Global Multi Asset Fund	7/10/20	1.3665	1.3624
Partners Group Global Multi Asset Fund	6/10/20	1.3643	1.3602
Partners Group Global Multi Asset Fund	5/10/20	1.3643	1.3602
Partners Group Global Multi Asset Fund	2/10/20	1.3608	1.3567
Partners Group Global Multi Asset Fund	1/10/20	1.3581	1.3540
Partners Group Global Multi Asset Fund	30/09/20	1.3579	1.3539
Partners Group Global Multi Asset Fund	29/09/20	1.3626	1.3585
Partners Group Global Multi Asset Fund	28/09/20	1.3671	1.3630
Partners Group Global Multi Asset Fund	25/09/20	1.3675	1.3634
Partners Group Global Multi Asset Fund	24/09/20	1.3644	1.3604
Partners Group Global Multi Asset Fund	23/09/20	1.3592	1.3551
Partners Group Global Multi Asset Fund	22/09/20	1.3548	1.3507
Partners Group Global Multi Asset Fund	21/09/20	1.3526	1.3485
Partners Group Global Multi Asset Fund	18/09/20	1.3493	1.3453
Partners Group Global Multi Asset Fund	17/09/20	1.3508	1.3468
Partners Group Global Multi Asset Fund	16/09/20	1.3480	1.3440
Partners Group Global Multi Asset Fund	15/09/20	1.3504	1.3463
Partners Group Global Multi Asset Fund	14/09/20	1.3502	1.3462
Partners Group Global Multi Asset Fund	11/09/20	1.3510	1.3470
Partners Group Global Multi Asset Fund	10/09/20	1.3509	1.3469
Partners Group Global Multi Asset Fund	9/09/20	1.3479	1.3438
Partners Group Global Multi Asset Fund	8/09/20	1.3477	1.3437
Partners Group Global Multi Asset Fund	7/09/20	1.3497	1.3456
Partners Group Global Multi Asset Fund	4/09/20	1.3516	1.3476
Partners Group Global Multi Asset Fund	3/09/20	1.3519	1.3478
Partners Group Global Multi Asset Fund	2/09/20	1.3504	1.3464
Partners Group Global Multi Asset Fund	1/09/20	1.3453	1.3413
Partners Group Global Multi Asset Fund	31/08/20	1.3405	1.3365
Partners Group Global Multi Asset Fund	28/08/20	1.3438	1.3398
Partners Group Global Multi Asset Fund	27/08/20	1.3500	1.3459
Partners Group Global Multi Asset Fund	26/08/20	1.3508	1.3468
Partners Group Global Multi Asset Fund	25/08/20	1.3496	1.3456
Partners Group Global Multi Asset Fund	24/08/20	1.3497	1.3457
Partners Group Global Multi Asset Fund	21/08/20	1.3483	1.3443
Partners Group Global Multi Asset Fund	20/08/20	1.3483	1.3442
Partners Group Global Multi Asset Fund	19/08/20	1.3435	1.3395
Partners Group Global Multi Asset Fund	18/08/20	1.3443	1.3403
Partners Group Global Multi Asset Fund	17/08/20	1.3456	1.3416
Partners Group Global Multi Asset Fund	14/08/20	1.3470	1.3429
Partners Group Global Multi Asset Fund	13/08/20	1.3478	1.3437
Partners Group Global Multi Asset Fund	12/08/20	1.3480	1.3439
Partners Group Global Multi Asset Fund	11/08/20	1.3313	1.3274
Partners Group Global Multi Asset Fund	10/08/20	1.3322	1.3283
Partners Group Global Multi Asset Fund	7/08/20	1.3307	1.3267
Partners Group Global Multi Asset Fund	6/08/20	1.3279	1.3239
Partners Group Global Multi Asset Fund	5/08/20	1.3285	1.3245
Partners Group Global Multi Asset Fund	4/08/20	1.3221	1.3182
Partners Group Global Multi Asset Fund	3/08/20	1.3247	1.3207
Partners Group Global Multi Asset Fund	31/07/20	1.3194	1.3154
Partners Group Global Multi Asset Fund	30/07/20	1.3228	1.3188
Partners Group Global Multi Asset Fund	29/07/20	1.3202	1.3162
Partners Group Global Multi Asset Fund	28/07/20	1.3186	1.3146
Partners Group Global Multi Asset Fund	27/07/20	1.3193	1.3154
Partners Group Global Multi Asset Fund	24/07/20	1.3207	1.3167
Partners Group Global Multi Asset Fund	23/07/20	1.3196	1.3157
Partners Group Global Multi Asset Fund	22/07/20	1.3188	1.3148
Partners Group Global Multi Asset Fund	21/07/20	1.3194	1.2910
Partners Group Global Multi Asset Fund	20/07/20	1.3253	1.2968
Partners Group Global Multi Asset Fund	17/07/20	1.3264	1.2979
Partners Group Global Multi Asset Fund	16/07/20	1.3229	1.2945
Partners Group Global Multi Asset Fund	15/07/20	1.3212	1.2928
Partners Group Global Multi Asset Fund	14/07/20	1.3239	1.2955
Partners Group Global Multi Asset Fund	13/07/20	1.3216	1.2933
Partners Group Global Multi Asset Fund	10/07/20	1.3247	1.2962
Partners Group Global Multi Asset Fund	9/07/20	1.3243	1.2959
Partners Group Global Multi Asset Fund	8/07/20	1.3191	1.2908
Partners Group Global Multi Asset Fund	7/07/20	1.3176	1.2893
Partners Group Global Multi Asset Fund	6/07/20	1.3175	1.2892
Partners Group Global Multi Asset Fund	3/07/20	1.3176	1.2893
Partners Group Global Multi Asset Fund	2/07/20	1.3196	1.2913
Partners Group Global Multi Asset Fund	1/07/20	1.3193	1.2910
Partners Group Global Multi Asset Fund	30/06/20	1.3207	1.2923
Partners Group Global Multi Asset Fund	29/06/20	1.3229	1.2945
Partners Group Global Multi Asset Fund	26/06/20	1.3232	1.2948
Partners Group Global Multi Asset Fund	25/06/20	1.3234	1.2950
Partners Group Global Multi Asset Fund	24/06/20	1.3209	1.2925
Partners Group Global Multi Asset Fund	23/06/20	1.3195	1.2912
Partners Group Global Multi Asset Fund	22/06/20	1.3230	1.2946
Partners Group Global Multi Asset Fund	19/06/20	1.3252	1.2968
Partners Group Global Multi Asset Fund	18/06/20	1.3258	1.2974
Partners Group Global Multi Asset Fund	17/06/20	1.3216	1.2933
Partners Group Global Multi Asset Fund	16/06/20	1.3274	1.2989
Partners Group Global Multi Asset Fund	15/06/20	1.3250	1.2965
Partners Group Global Multi Asset Fund	12/06/20	1.3257	1.2972
Partners Group Global Multi Asset Fund	11/06/20	1.3223	1.2939
Partners Group Global Multi Asset Fund	10/06/20	1.3295	1.3009
Partners Group Global Multi Asset Fund	9/06/20	1.3398	1.3111
Partners Group Global Multi Asset Fund	5/06/20	1.3369	1.3082
Partners Group Global Multi Asset Fund	4/06/20	1.3538	1.3247
Partners Group Global Multi Asset Fund	3/06/20	1.3541	1.3250
Partners Group Global Multi Asset Fund	2/06/20	1.3530	1.3239
Partners Group Global Multi Asset Fund	1/06/20	1.3378	1.3090
Partners Group Global Multi Asset Fund	29/05/20	1.3419	1.3131
Partners Group Global Multi Asset Fund	28/05/20	1.3385	1.3097
Partners Group Global Multi Asset Fund	27/05/20	1.3367	1.3080
Partners Group Global Multi Asset Fund	26/05/20	1.3322	1.3036
Partners Group Global Multi Asset Fund	25/05/20	1.3204	1.2921
Partners Group Global Multi Asset Fund	22/05/20	1.3207	1.2924
Partners Group Global Multi Asset Fund	21/05/20	1.3191	1.2908
Partners Group Global Multi Asset Fund	20/05/20	1.3190	1.2907
Partners Group Global Multi Asset Fund	19/05/20	1.3189	1.2906
Partners Group Global Multi Asset Fund	18/05/20	1.3212	1.2928
Partners Group Global Multi Asset Fund	15/05/20	1.3212	1.2929
Partners Group Global Multi Asset Fund	14/05/20	1.3201	1.2918
Partners Group Global Multi Asset Fund	13/05/20	1.3191	1.2908
Partners Group Global Multi Asset Fund	12/05/20	1.3245	1.2961
Partners Group Global Multi Asset Fund	11/05/20	1.3264	1.2979
Partners Group Global Multi Asset Fund	8/05/20	1.3250	1.2965
Partners Group Global Multi Asset Fund	7/05/20	1.3250	1.2965
Partners Group Global Multi Asset Fund	6/05/20	1.3247	1.2698
Partners Group Global Multi Asset Fund	5/05/20	1.3227	1.2678
Partners Group Global Multi Asset Fund	4/05/20	1.3241	1.2692
Partners Group Global Multi Asset Fund	1/05/20	1.3245	1.2697
Partners Group Global Multi Asset Fund	30/04/20	1.3303	1.2752
Partners Group Global Multi Asset Fund	29/04/20	1.3298	1.2747
Partners Group Global Multi Asset Fund	28/04/20	1.3164	1.2619
Partners Group Global Multi Asset Fund	27/04/20	1.3150	1.2605
Partners Group Global Multi Asset Fund	24/04/20	1.3163	1.2617
Partners Group Global Multi Asset Fund	23/04/20	1.3176	1.2630
Partners Group Global Multi Asset Fund	22/04/20	1.3250	1.2701
Partners Group Global Multi Asset Fund	21/04/20	1.3265	1.2715
Partners Group Global Multi Asset Fund	20/04/20	1.3215	1.2667
Partners Group Global Multi Asset Fund	17/04/20	1.3262	1.2713
Partners Group Global Multi Asset Fund	16/04/20	1.3260	1.2711
Partners Group Global Multi Asset Fund	15/04/20	1.3196	1.2649
Partners Group Global Multi Asset Fund	14/04/20	1.3124	1.2580
Partners Group Global Multi Asset Fund	9/04/20	1.2831	1.2300
Partners Group Global Multi Asset Fund	8/04/20	1.2754	1.2226
Partners Group Global Multi Asset Fund	7/04/20	1.2739	1.2211
Partners Group Global Multi Asset Fund	6/04/20	1.2781	1.2251
Partners Group Global Multi Asset Fund	3/04/20	1.2817	1.2286
Partners Group Global Multi Asset Fund	2/04/20	1.2786	1.2256
Partners Group Global Multi Asset Fund	1/04/20	1.2705	1.2179
Partners Group Global Multi Asset Fund	31/03/20	1.2733	1.2205
Partners Group Global Multi Asset Fund	30/03/20	1.2558	1.2037
Partners Group Global Multi Asset Fund	27/03/20	1.2388	1.1875
Partners Group Global Multi Asset Fund	26/03/20	1.2442	1.1927
Partners Group Global Multi Asset Fund	25/03/20	1.2360	1.1848
Partners Group Global Multi Asset Fund	24/03/20	1.2106	1.1605
Partners Group Global Multi Asset Fund	23/03/20	1.2193	1.1688
Partners Group Global Multi Asset Fund	20/03/20	1.2475	1.2438
Partners Group Global Multi Asset Fund	19/03/20	1.2420	1.2383
Partners Group Global Multi Asset Fund	18/03/20	1.2742	1.2704
Partners Group Global Multi Asset Fund	17/03/20	1.3060	1.3021
Partners Group Global Multi Asset Fund	16/03/20	1.3541	1.3501
Partners Group Global Multi Asset Fund	13/03/20	1.3768	1.3727
Partners Group Global Multi Asset Fund	12/03/20	1.3725	1.3684
Partners Group Global Multi Asset Fund	11/03/20	1.4093	1.4051
Partners Group Global Multi Asset Fund	10/03/20	1.4184	1.4141
Partners Group Global Multi Asset Fund	9/03/20	1.4366	1.4323
Partners Group Global Multi Asset Fund	6/03/20	1.4666	1.4622
Partners Group Global Multi Asset Fund	5/03/20	1.4747	1.4703
Partners Group Global Multi Asset Fund	4/03/20	1.4780	1.4735
Partners Group Global Multi Asset Fund	3/03/20	1.4715	1.4671
Partners Group Global Multi Asset Fund	2/03/20	1.4752	1.4708
Partners Group Global Multi Asset Fund	28/02/20	1.4728	1.4684
Partners Group Global Multi Asset Fund	27/02/20	1.4771	1.4727
Partners Group Global Multi Asset Fund	26/02/20	1.4856	1.4812
Partners Group Global Multi Asset Fund	25/02/20	1.4849	1.4804
Partners Group Global Multi Asset Fund	24/02/20	1.4891	1.4846
Partners Group Global Multi Asset Fund	21/02/20	1.4955	1.4910
Partners Group Global Multi Asset Fund	20/02/20	1.4956	1.4911
Partners Group Global Multi Asset Fund	19/02/20	1.4940	1.4895
Partners Group Global Multi Asset Fund	18/02/20	1.4917	1.4872
Partners Group Global Multi Asset Fund	17/02/20	1.4902	1.4858
Partners Group Global Multi Asset Fund	14/02/20	1.4898	1.4853
Partners Group Global Multi Asset Fund	13/02/20	1.4881	1.4836
Partners Group Global Multi Asset Fund	12/02/20	1.4875	1.4831
Partners Group Global Multi Asset Fund	11/02/20	1.4883	1.4838
Partners Group Global Multi Asset Fund	10/02/20	1.4886	1.4842
Partners Group Global Multi Asset Fund	7/02/20	1.4878	1.4834
Partners Group Global Multi Asset Fund	6/02/20	1.4895	1.4850
Partners Group Global Multi Asset Fund	5/02/20	1.4894	1.4850
Partners Group Global Multi Asset Fund	4/02/20	1.4894	1.4849
Partners Group Global Multi Asset Fund	3/02/20	1.4891	1.4846
Partners Group Global Multi Asset Fund	31/01/20	1.4901	1.4856
Partners Group Global Multi Asset Fund	30/01/20	1.4899	1.4854
Partners Group Global Multi Asset Fund	29/01/20	1.4845	1.4801
Partners Group Global Multi Asset Fund	28/01/20	1.4865	1.4820
Partners Group Global Multi Asset Fund	24/01/20	1.4845	1.4800
Partners Group Global Multi Asset Fund	23/01/20	1.4828	1.4783
Partners Group Global Multi Asset Fund	22/01/20	1.4838	1.4794
Partners Group Global Multi Asset Fund	21/01/20	1.4823	1.4779
Partners Group Global Multi Asset Fund	20/01/20	1.4821	1.4776
Partners Group Global Multi Asset Fund	17/01/20	1.4809	1.4765
Partners Group Global Multi Asset Fund	16/01/20	1.4789	1.4745
Partners Group Global Multi Asset Fund	15/01/20	1.4768	1.4724
Partners Group Global Multi Asset Fund	14/01/20	1.4746	1.4702
Partners Group Global Multi Asset Fund	13/01/20	1.4736	1.4692
Partners Group Global Multi Asset Fund	10/01/20	1.4720	1.4676
Partners Group Global Multi Asset Fund	9/01/20	1.4454	1.4411
Partners Group Global Multi Asset Fund	8/01/20	1.4441	1.4398
Partners Group Global Multi Asset Fund	7/01/20	1.4425	1.4382
Partners Group Global Multi Asset Fund	6/01/20	1.4403	1.4360
Partners Group Global Multi Asset Fund	3/01/20	1.4390	1.4347
Partners Group Global Multi Asset Fund	2/01/20	1.4375	1.4332
Partners Group Global Multi Asset Fund	31/12/19	1.4361	1.4318
Partners Group Global Multi Asset Fund	30/12/19	1.4370	1.4327
Partners Group Global Multi Asset Fund	27/12/19	1.4365	1.4322
Partners Group Global Multi Asset Fund	24/12/19	1.4374	1.4331
Partners Group Global Multi Asset Fund	23/12/19	1.4378	1.4334
Partners Group Global Multi Asset Fund	20/12/19	1.4390	1.4347
Partners Group Global Multi Asset Fund	19/12/19	1.4385	1.4342
Partners Group Global Multi Asset Fund	18/12/19	1.4388	1.4345
Partners Group Global Multi Asset Fund	17/12/19	1.4390	1.4347
Partners Group Global Multi Asset Fund	16/12/19	1.4365	1.4322
Partners Group Global Multi Asset Fund	13/12/19	1.4352	1.4309
Partners Group Global Multi Asset Fund	12/12/19	1.4315	1.4272
Partners Group Global Multi Asset Fund	11/12/19	1.4340	1.4297
Partners Group Global Multi Asset Fund	10/12/19	1.4354	1.4311
Partners Group Global Multi Asset Fund	9/12/19	1.4288	1.4245
Partners Group Global Multi Asset Fund	6/12/19	1.4256	1.4213
Partners Group Global Multi Asset Fund	5/12/19	1.4252	1.4209
Partners Group Global Multi Asset Fund	4/12/19	1.4233	1.4191
Partners Group Global Multi Asset Fund	3/12/19	1.4225	1.4183
Partners Group Global Multi Asset Fund	2/12/19	1.4233	1.4191
Partners Group Global Multi Asset Fund	29/11/19	1.4269	1.4227
Partners Group Global Multi Asset Fund	28/11/19	1.4279	1.4236
Partners Group Global Multi Asset Fund	27/11/19	1.4292	1.4249
Partners Group Global Multi Asset Fund	26/11/19	1.4284	1.4242
Partners Group Global Multi Asset Fund	25/11/19	1.4274	1.4231
Partners Group Global Multi Asset Fund	22/11/19	1.4260	1.4217
Partners Group Global Multi Asset Fund	21/11/19	1.4273	1.4230
Partners Group Global Multi Asset Fund	20/11/19	1.4280	1.4237
Partners Group Global Multi Asset Fund	19/11/19	1.4275	1.4232
Partners Group Global Multi Asset Fund	18/11/19	1.4288	1.4245
Partners Group Global Multi Asset Fund	15/11/19	1.4278	1.4236
Partners Group Global Multi Asset Fund	14/11/19	1.4270	1.4228
Partners Group Global Multi Asset Fund	13/11/19	1.4250	1.4207
Partners Group Global Multi Asset Fund	12/11/19	1.4240	1.4198
Partners Group Global Multi Asset Fund	11/11/19	1.4237	1.4194
Partners Group Global Multi Asset Fund	8/11/19	1.4238	1.4195
Partners Group Global Multi Asset Fund	7/11/19	1.4265	1.4223
Partners Group Global Multi Asset Fund	6/11/19	1.4275	1.4232
Partners Group Global Multi Asset Fund	5/11/19	1.4275	1.4232
Partners Group Global Multi Asset Fund	4/11/19	1.4289	1.4246
Partners Group Global Multi Asset Fund	1/11/19	1.4287	1.4245
Partners Group Global Multi Asset Fund	31/10/19	1.4275	1.4232
Partners Group Global Multi Asset Fund	30/10/19	1.4284	1.4241
Partners Group Global Multi Asset Fund	29/10/19	1.4282	1.4240
Partners Group Global Multi Asset Fund	28/10/19	1.4293	1.4250
Partners Group Global Multi Asset Fund	25/10/19	1.4299	1.4256
Partners Group Global Multi Asset Fund	24/10/19	1.4303	1.4260
Partners Group Global Multi Asset Fund	23/10/19	1.4287	1.4244
Partners Group Global Multi Asset Fund	22/10/19	1.4279	1.4236
Partners Group Global Multi Asset Fund	21/10/19	1.4282	1.4240
Partners Group Global Multi Asset Fund	18/10/19	1.4283	1.4241
Partners Group Global Multi Asset Fund	17/10/19	1.4295	1.4252
Partners Group Global Multi Asset Fund	16/10/19	1.4363	1.4320
Partners Group Global Multi Asset Fund	15/10/19	1.4349	1.4306
Partners Group Global Multi Asset Fund	14/10/19	1.4322	1.4279
Partners Group Global Multi Asset Fund	11/10/19	1.4332	1.4289
Partners Group Global Multi Asset Fund	10/10/19	1.4316	1.4273
Partners Group Global Multi Asset Fund	9/10/19	1.4328	1.4285
Partners Group Global Multi Asset Fund	8/10/19	1.4313	1.4270
Partners Group Global Multi Asset Fund	7/10/19	1.4313	1.4270
Partners Group Global Multi Asset Fund	4/10/19	1.4134	1.4091
Partners Group Global Multi Asset Fund	3/10/19	1.4130	1.4088
Partners Group Global Multi Asset Fund	2/10/19	1.4134	1.4092
Partners Group Global Multi Asset Fund	1/10/19	1.4175	1.4133
Partners Group Global Multi Asset Fund	30/09/19	1.4163	1.4121
Partners Group Global Multi Asset Fund	27/09/19	1.4151	1.4108
Partners Group Global Multi Asset Fund	26/09/19	1.4170	1.4128
Partners Group Global Multi Asset Fund	25/09/19	1.4161	1.4118
Partners Group Global Multi Asset Fund	24/09/19	1.4154	1.4112
Partners Group Global Multi Asset Fund	23/09/19	1.4156	1.4113
Partners Group Global Multi Asset Fund	20/09/19	1.4152	1.4110
Partners Group Global Multi Asset Fund	19/09/19	1.4141	1.4099
Partners Group Global Multi Asset Fund	18/09/19	1.4113	1.4071
Partners Group Global Multi Asset Fund	17/09/19	1.4094	1.4052
Partners Group Global Multi Asset Fund	16/09/19	1.4082	1.4039
Partners Group Global Multi Asset Fund	13/09/19	1.4084	1.4041
Partners Group Global Multi Asset Fund	12/09/19	1.4085	1.4043
Partners Group Global Multi Asset Fund	11/09/19	1.4104	1.4061
Partners Group Global Multi Asset Fund	10/09/19	1.4095	1.4053
Partners Group Global Multi Asset Fund	9/09/19	1.4099	1.4057
Partners Group Global Multi Asset Fund	6/09/19	1.4068	1.4026
Partners Group Global Multi Asset Fund	5/09/19	1.4091	1.4049
Partners Group Global Multi Asset Fund	4/09/19	1.4102	1.4060
Partners Group Global Multi Asset Fund	3/09/19	1.4093	1.4051
Partners Group Global Multi Asset Fund	2/09/19	1.4101	1.4058
Partners Group Global Multi Asset Fund	30/08/19	1.4091	1.4049
Partners Group Global Multi Asset Fund	29/08/19	1.4087	1.4045
Partners Group Global Multi Asset Fund	28/08/19	1.4066	1.4024
Partners Group Global Multi Asset Fund	27/08/19	1.4066	1.4024
Partners Group Global Multi Asset Fund	26/08/19	1.4058	1.4016
Partners Group Global Multi Asset Fund	23/08/19	1.4048	1.4006
Partners Group Global Multi Asset Fund	22/08/19	1.4063	1.4021
Partners Group Global Multi Asset Fund	21/08/19	1.4059	1.4017
Partners Group Global Multi Asset Fund	20/08/19	1.4047	1.4005
Partners Group Global Multi Asset Fund	19/08/19	1.4062	1.4020
Partners Group Global Multi Asset Fund	16/08/19	1.4042	1.4000
Partners Group Global Multi Asset Fund	15/08/19	1.4021	1.3979
Partners Group Global Multi Asset Fund	14/08/19	1.4022	1.3980
Partners Group Global Multi Asset Fund	13/08/19	1.4044	1.4002
Partners Group Global Multi Asset Fund	12/08/19	1.4054	1.4012
Partners Group Global Multi Asset Fund	9/08/19	1.4044	1.4002
Partners Group Global Multi Asset Fund	8/08/19	1.4050	1.4008
Partners Group Global Multi Asset Fund	7/08/19	1.4058	1.4016
Partners Group Global Multi Asset Fund	6/08/19	1.4043	1.4001
Partners Group Global Multi Asset Fund	5/08/19	1.4037	1.3995
Partners Group Global Multi Asset Fund	2/08/19	1.4060	1.4018
Partners Group Global Multi Asset Fund	1/08/19	1.4052	1.4010
Partners Group Global Multi Asset Fund	31/07/19	1.4032	1.3990
Partners Group Global Multi Asset Fund	30/07/19	1.4045	1.4003
Partners Group Global Multi Asset Fund	29/07/19	1.4042	1.3999
Partners Group Global Multi Asset Fund	26/07/19	1.4035	1.3993
Partners Group Global Multi Asset Fund	25/07/19	1.4012	1.3970
Partners Group Global Multi Asset Fund	24/07/19	1.4010	1.3968
Partners Group Global Multi Asset Fund	23/07/19	1.4000	1.3958
Partners Group Global Multi Asset Fund	22/07/19	1.3988	1.3946
Partners Group Global Multi Asset Fund	19/07/19	1.3988	1.3947
Partners Group Global Multi Asset Fund	18/07/19	1.3993	1.3951
Partners Group Global Multi Asset Fund	17/07/19	1.4000	1.3958
Partners Group Global Multi Asset Fund	16/07/19	1.4000	1.3958
Partners Group Global Multi Asset Fund	15/07/19	1.4001	1.3959
Partners Group Global Multi Asset Fund	12/07/19	1.4011	1.3969
Partners Group Global Multi Asset Fund	11/07/19	1.4014	1.3972
Partners Group Global Multi Asset Fund	10/07/19	1.4019	1.3977
Partners Group Global Multi Asset Fund	9/07/19	1.4021	1.3979
Partners Group Global Multi Asset Fund	8/07/19	1.3861	1.3819
Partners Group Global Multi Asset Fund	5/07/19	1.3864	1.3822
Partners Group Global Multi Asset Fund	4/07/19	1.3874	1.3833
Partners Group Global Multi Asset Fund	3/07/19	1.3875	1.3834
Partners Group Global Multi Asset Fund	2/07/19	1.3867	1.3826
Partners Group Global Multi Asset Fund	1/07/19	1.3859	1.3818
Partners Group Global Multi Asset Fund	30/06/19	1.3858	1.3817
Partners Group Global Multi Asset Fund	28/06/19	1.3858	1.3817
Partners Group Global Multi Asset Fund	27/06/19	1.3844	1.3803
Partners Group Global Multi Asset Fund	26/06/19	1.3906	1.3864
Partners Group Global Multi Asset Fund	25/06/19	1.3931	1.3889
Partners Group Global Multi Asset Fund	24/06/19	1.3937	1.3895
Partners Group Global Multi Asset Fund	21/06/19	1.3948	1.3906
Partners Group Global Multi Asset Fund	20/06/19	1.3952	1.3911
Partners Group Global Multi Asset Fund	19/06/19	1.3958	1.3916
Partners Group Global Multi Asset Fund	18/06/19	1.3943	1.3901
Partners Group Global Multi Asset Fund	17/06/19	1.3932	1.3890
Partners Group Global Multi Asset Fund	14/06/19	1.3925	1.3884
Partners Group Global Multi Asset Fund	13/06/19	1.3916	1.3875
Partners Group Global Multi Asset Fund	12/06/19	1.3909	1.3867
Partners Group Global Multi Asset Fund	11/06/19	1.3888	1.3846
Partners Group Global Multi Asset Fund	7/06/19	1.3837	1.3795
Partners Group Global Multi Asset Fund	6/06/19	1.3820	1.3778
Partners Group Global Multi Asset Fund	5/06/19	1.3819	1.3777
Partners Group Global Multi Asset Fund	4/06/19	1.3797	1.3755
Partners Group Global Multi Asset Fund	3/06/19	1.3792	1.3751
Partners Group Global Multi Asset Fund	31/05/19	1.3799	1.3758
Partners Group Global Multi Asset Fund	30/05/19	1.3809	1.3768
Partners Group Global Multi Asset Fund	29/05/19	1.3798	1.3757
Partners Group Global Multi Asset Fund	28/05/19	1.3818	1.3776
Partners Group Global Multi Asset Fund	27/05/19	1.3825	1.3784
Partners Group Global Multi Asset Fund	24/05/19	1.3823	1.3781
Partners Group Global Multi Asset Fund	23/05/19	1.3823	1.3781
Partners Group Global Multi Asset Fund	22/05/19	1.3872	1.3831
Partners Group Global Multi Asset Fund	21/05/19	1.3869	1.3828
Partners Group Global Multi Asset Fund	20/05/19	1.3843	1.3801
Partners Group Global Multi Asset Fund	17/05/19	1.3847	1.3805
Partners Group Global Multi Asset Fund	16/05/19	1.3837	1.3795
Partners Group Global Multi Asset Fund	15/05/19	1.3809	1.3767
Partners Group Global Multi Asset Fund	14/05/19	1.3803	1.3762
Partners Group Global Multi Asset Fund	13/05/19	1.3789	1.3748
Partners Group Global Multi Asset Fund	10/05/19	1.3793	1.3751
Partners Group Global Multi Asset Fund	9/05/19	1.3779	1.3738
Partners Group Global Multi Asset Fund	8/05/19	1.3775	1.3733
Partners Group Global Multi Asset Fund	7/05/19	1.3774	1.3732
Partners Group Global Multi Asset Fund	6/05/19	1.3785	1.3744
Partners Group Global Multi Asset Fund	3/05/19	1.3765	1.3724
Partners Group Global Multi Asset Fund	2/05/19	1.3752	1.3711
Partners Group Global Multi Asset Fund	1/05/19	1.3749	1.3708
Partners Group Global Multi Asset Fund	30/04/19	1.3747	1.3706
Partners Group Global Multi Asset Fund	29/04/19	1.3736	1.3695
Partners Group Global Multi Asset Fund	26/04/19	1.3738	1.3697
Partners Group Global Multi Asset Fund	24/04/19	1.3744	1.3703
Partners Group Global Multi Asset Fund	23/04/19	1.3717	1.3676
Partners Group Global Multi Asset Fund	18/04/19	1.3694	1.3653
Partners Group Global Multi Asset Fund	17/04/19	1.3680	1.3639
Partners Group Global Multi Asset Fund	16/04/19	1.3680	1.3640
Partners Group Global Multi Asset Fund	15/04/19	1.3683	1.3642
Partners Group Global Multi Asset Fund	12/04/19	1.3681	1.3640
Partners Group Global Multi Asset Fund	11/04/19	1.3670	1.3629
Partners Group Global Multi Asset Fund	10/04/19	1.3672	1.3631
Partners Group Global Multi Asset Fund	9/04/19	1.3666	1.3626
Partners Group Global Multi Asset Fund	8/04/19	1.3671	1.3630
Partners Group Global Multi Asset Fund	5/04/19	1.3532	1.3491
Partners Group Global Multi Asset Fund	4/04/19	1.3533	1.3492
Partners Group Global Multi Asset Fund	3/04/19	1.3491	1.3451
Partners Group Global Multi Asset Fund	2/04/19	1.3467	1.3427
Partners Group Global Multi Asset Fund	1/04/19	1.3453	1.3413
Partners Group Global Multi Asset Fund	29/03/19	1.3437	1.3397
Partners Group Global Multi Asset Fund	28/03/19	1.3456	1.3416
Partners Group Global Multi Asset Fund	27/03/19	1.3456	1.3416
Partners Group Global Multi Asset Fund	26/03/19	1.3455	1.3415
Partners Group Global Multi Asset Fund	25/03/19	1.3431	1.3391
Partners Group Global Multi Asset Fund	22/03/19	1.3434	1.3394
Partners Group Global Multi Asset Fund	21/03/19	1.3453	1.3413
Partners Group Global Multi Asset Fund	20/03/19	1.3455	1.3414
Partners Group Global Multi Asset Fund	19/03/19	1.3456	1.3416
Partners Group Global Multi Asset Fund	18/03/19	1.3457	1.3416
Partners Group Global Multi Asset Fund	15/03/19	1.3449	1.3408
Partners Group Global Multi Asset Fund	14/03/19	1.3449	1.3409
Partners Group Global Multi Asset Fund	13/03/19	1.3434	1.3394
Partners Group Global Multi Asset Fund	12/03/19	1.3423	1.3383
Partners Group Global Multi Asset Fund	11/03/19	1.3423	1.3383
Partners Group Global Multi Asset Fund	8/03/19	1.3407	1.3366
Partners Group Global Multi Asset Fund	7/03/19	1.3353	1.3313
Partners Group Global Multi Asset Fund	6/03/19	1.3356	1.3316
Partners Group Global Multi Asset Fund	5/03/19	1.3350	1.3310
Partners Group Global Multi Asset Fund	4/03/19	1.3347	1.3307
Partners Group Global Multi Asset Fund	1/03/19	1.3352	1.3312
Partners Group Global Multi Asset Fund	28/02/19	1.3340	1.3300
Partners Group Global Multi Asset Fund	27/02/19	1.3329	1.3289
Partners Group Global Multi Asset Fund	26/02/19	1.3313	1.3273
Partners Group Global Multi Asset Fund	25/02/19	1.3323	1.3283
Partners Group Global Multi Asset Fund	22/02/19	1.3316	1.3277
Partners Group Global Multi Asset Fund	21/02/19	1.3323	1.3283
Partners Group Global Multi Asset Fund	20/02/19	1.3238	1.3198
Partners Group Global Multi Asset Fund	19/02/19	1.3234	1.3195
Partners Group Global Multi Asset Fund	18/02/19	1.3216	1.3177
Partners Group Global Multi Asset Fund	15/02/19	1.3211	1.3172
Partners Group Global Multi Asset Fund	14/02/19	1.3203	1.3164
Partners Group Global Multi Asset Fund	13/02/19	1.3203	1.3163
Partners Group Global Multi Asset Fund	12/02/19	1.3198	1.3159
Partners Group Global Multi Asset Fund	11/02/19	1.3183	1.3143
Partners Group Global Multi Asset Fund	8/02/19	1.3212	1.3173
Partners Group Global Multi Asset Fund	7/02/19	1.3222	1.3182
Partners Group Global Multi Asset Fund	6/02/19	1.3222	1.3183
Partners Group Global Multi Asset Fund	5/02/19	1.3202	1.3162
Partners Group Global Multi Asset Fund	4/02/19	1.3187	1.3148
Partners Group Global Multi Asset Fund	1/02/19	1.3174	1.3134
Partners Group Global Multi Asset Fund	31/01/19	1.3166	1.3127
Partners Group Global Multi Asset Fund	30/01/19	1.3169	1.3130
Partners Group Global Multi Asset Fund	29/01/19	1.3169	1.3130
Partners Group Global Multi Asset Fund	25/01/19	1.3159	1.3120
Partners Group Global Multi Asset Fund	24/01/19	1.3160	1.3120
Partners Group Global Multi Asset Fund	23/01/19	1.3140	1.3101
Partners Group Global Multi Asset Fund	22/01/19	1.3134	1.3095
Partners Group Global Multi Asset Fund	21/01/19	1.3135	1.3096
Partners Group Global Multi Asset Fund	18/01/19	1.3132	1.3093
Partners Group Global Multi Asset Fund	17/01/19	1.3113	1.3074
Partners Group Global Multi Asset Fund	16/01/19	1.3093	1.3054
Partners Group Global Multi Asset Fund	15/01/19	1.3095	1.3055
Partners Group Global Multi Asset Fund	14/01/19	1.3081	1.3041
Partners Group Global Multi Asset Fund	11/01/19	1.2844	1.2805
Partners Group Global Multi Asset Fund	10/01/19	1.2844	1.2806
Partners Group Global Multi Asset Fund	9/01/19	1.2828	1.2790
Partners Group Global Multi Asset Fund	8/01/19	1.2823	1.2784
Partners Group Global Multi Asset Fund	7/01/19	1.2793	1.2755
Partners Group Global Multi Asset Fund	4/01/19	1.2769	1.2730
Partners Group Global Multi Asset Fund	3/01/19	1.2732	1.2694
Partners Group Global Multi Asset Fund	2/01/19	1.2742	1.2703
Partners Group Global Multi Asset Fund	31/12/18	1.2737	1.2699
Partners Group Global Multi Asset Fund	28/12/18	1.2775	1.2737
Partners Group Global Multi Asset Fund	27/12/18	1.2752	1.2714
Partners Group Global Multi Asset Fund	24/12/18	1.2705	1.2667
Partners Group Global Multi Asset Fund	21/12/18	1.2732	1.2694
Partners Group Global Multi Asset Fund	20/12/18	1.2752	1.2714
Partners Group Global Multi Asset Fund	19/12/18	1.2769	1.2731
Partners Group Global Multi Asset Fund	18/12/18	1.2767	1.2729
Partners Group Global Multi Asset Fund	17/12/18	1.2715	1.2676
Partners Group Global Multi Asset Fund	14/12/18	1.2780	1.2742
Partners Group Global Multi Asset Fund	13/12/18	1.2788	1.2749
Partners Group Global Multi Asset Fund	12/12/18	1.2820	1.2782
Partners Group Global Multi Asset Fund	11/12/18	1.2790	1.2752
Partners Group Global Multi Asset Fund	10/12/18	1.2767	1.2729
Partners Group Global Multi Asset Fund	7/12/18	1.2790	1.2752
Partners Group Global Multi Asset Fund	6/12/18	1.2797	1.2759
Partners Group Global Multi Asset Fund	5/12/18	1.2772	1.2734
Partners Group Global Multi Asset Fund	4/12/18	1.2766	1.2728
Partners Group Global Multi Asset Fund	3/12/18	1.2781	1.2743
Partners Group Global Multi Asset Fund	30/11/18	1.2776	1.2738
Partners Group Global Multi Asset Fund	29/11/18	1.2772	1.2734