| | Verschil (%) | Varia. 5d. | Vaira. 1 jan. | Varia. 1j. | Varia. 3j. | Kapi. (M$) |
 | PARTNERS GROUP HOLDING AG | 0.25% | 2.66% | 7.20% | -29.24% | -1.02% | 24 728 |
| | | | | | | |
 | EQT AB (PUBL) | -0.58% | 8.94% | 9.25% | -30.31% | 97.62% | 27 938 |
 | ONEX CORPORATION | 2.24% | 4.86% | 7.12% | -21.46% | -19.54% | 4 298 |
 | BRIDGEPOINT GROUP PLC | -1.06% | 9.99% | 24.58% | -35.12% | --.--% | 2 442 |
| PETERSHILL PARTNERS PLC | -0.47% | 7.32% | 0.12% | -24.80% | --.--% | 2 386 |
 | GOLUB CAPITAL BDC, INC. | 1.17% | 0.00% | 5.09% | -10.49% | -24.96% | 2 363 |
| HARBOURVEST GLOBAL PRIVATE EQUITY LTD. | -0.20% | 0.90% | -1.31% | -14.40% | 21.08% | 2 181 |
| RATOS AB (PUBL) | -0.46% | 2.90% | 3.69% | -9.01% | 30.92% | 1 382 |
 | KUNWU JIUDING INVESTMENT HOLDINGS CO., LTD. | 0.72% | 3.68% | 14.34% | -13.29% | -35.22% | 1 080 |
| CLAIRVEST GROUP INC. | 0.00% | 0.00% | 0.97% | 8.96% | 40.38% | 831 |
| ALARIS EQUITY PARTNERS INCOME TRUST | 1.70% | 4.00% | 11.85% | 2.57% | -19.30% | 608 |
 | DEUTSCHE BETEILIGUNGS AG | 0.17% | -0.84% | 6.45% | -20.69% | -24.62% | 605 |
 | CAPMAN OYJ | 0.71% | 1.99% | 4.99% | -1.39% | 26.79% | 484 |
| AURELIUS EQUITY OPPORTUNITIES SE & CO. KGAA | 2.28% | 10.85% | -14.41% | -44.48% | -56.83% | 446 |
| PEGROCO INVEST AB (PUBL) | 0.00% | 1.24% | 0.82% | 16.11% | 27.07% | 438 |
 | IDI | 0.38% | -1.51% | 6.50% | 3.97% | 18.28% | 397 |
| | | | | | | |
| | Gemiddelde | 0.44% | 3.62% | 5.34% | -12.92% | 6.28% | |
| | Gewogen gemiddelde per kap. | -0.11% | 6.90% | 8.14% | -24.69% | 61.53% | |
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