Principaux titres en portefeuille Market Value Shares Weight %
Invesco Private Prime Fund 69.98 M 69.98 M 20.93% Invesco Private Government Fund 26.80 M 26.80 M 8.02% Partners Group Holding AG 17.79 M 13.00 K 5.32% C
CVCCF CVC Capital Partners PLC 17.64 M 989.26 K 5.28%T
TGOPF 3i Group PLC 17.39 M 377.42 K 5.20% EQT AB 16.83 M 440.67 K 5.03% HAL Trust 15.45 M 83.38 K 4.62% 
TPG TPG Inc. 14.76 M 250.56 K 4.42%
BX Blackstone Inc. 14.47 M 101.59 K 4.33% Sofina S.A. 14.31 M 48.94 K 4.28% 