Principaux titres en portefeuille Market Value Shares Weight %
Invesco Private Prime Fund 54.31 M 54.30 M 23.38%
Invesco Private Government Fund 20.78 M 20.78 M 8.95%
T TGOPF 3i Group PLC 14.49 M 376.95 K 6.24%
BX Blackstone Inc. 11.73 M 91.80 K 5.05%
EQT AB 11.51 M 339.56 K 4.96%
KKR KKR & Co. Inc. 11.50 M 113.38 K 4.95% TPG TPG Inc. 11.22 M 257.01 K 4.83%
HAL Trust 10.86 M 57.13 K 4.67%
Sofina S.A. 10.77 M 38.08 K 4.64%
C CVCCF CVC Capital Partners PLC 10.74 M 640.87 K 4.62%

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