Fund Holdings as of,"26/mars/2024"   Ticker,Name,,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "III","3I GROUP PLC","EQUITY","Finance","Actions","64 923 666,65","8,31","64 923 666,65","1 821 773,00","35,64","Royaume-Uni","London Stock Exchange","GBP" "BX","BLACKSTONE INC","EQUITY","Finance","Actions","57 151 106,56","7,31","57 151 106,56","446 912,00","127,88","Etats-Unis","New York Stock Exchange Inc.","USD" "BN","BROOKFIELD CORP CLASS A","EQUITY","Finance","Actions","56 687 499,39","7,26","56 687 499,39","1 380 715,00","41,06","Canada","Toronto Stock Exchange","CAD" "PGHN","PARTNERS GROUP HOLDING AG","EQUITY","Finance","Actions","56 008 383,45","7,17","56 008 383,45","39 306,00","1 424,93","Suisse","SIX Swiss Exchange","CHF" "KKR","KKR AND CO INC","EQUITY","Finance","Actions","47 411 346,35","6,07","47 411 346,35","469 187,00","101,05","Etats-Unis","New York Stock Exchange Inc.","USD" "ICP","INTERMEDIATE CAPITAL GROUP PLC","EQUITY","Finance","Actions","33 505 101,47","4,29","33 505 101,47","1 263 999,00","26,51","Royaume-Uni","London Stock Exchange","GBP" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","EQUITY","Finance","Actions","30 920 731,24","3,96","30 920 731,24","744 704,00","41,52","Canada","Toronto Stock Exchange","CAD" "ARCC","ARES CAPITAL CORP","EQUITY","Finance","Actions","30 228 217,36","3,87","30 228 217,36","1 493 489,00","20,24","Etats-Unis","NASDAQ","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","EQUITY","Finance","Actions","28 822 256,19","3,69","28 822 256,19","253 071,00","113,89","Etats-Unis","New York Stock Exchange Inc.","USD" "SOL","WASHINGTON H SOUL PATTINSON & COMP","EQUITY","Finance","Actions","25 180 335,34","3,22","25 180 335,34","1 146 849,00","21,96","Australie","Asx - All Markets","AUD" "OBDC","BLUE OWL CAPITAL CORP","EQUITY","Finance","Actions","22 146 603,09","2,83","22 146 603,09","1 426 053,00","15,53","Etats-Unis","New York Stock Exchange Inc.","USD" "ONEX","ONEX CORP","EQUITY","Finance","Actions","20 103 735,52","2,57","20 103 735,52","270 083,00","74,44","Canada","Toronto Stock Exchange","CAD" "CG","CARLYLE GROUP INC","EQUITY","Finance","Actions","18 741 744,36","2,40","18 741 744,36","403 569,00","46,44","Etats-Unis","NASDAQ","USD" "BXSL","BLACKSTONE SECURED LENDING","EQUITY","Finance","Actions","18 587 035,14","2,38","18 587 035,14","591 567,00","31,42","Etats-Unis","New York Stock Exchange Inc.","USD" "FSK","FS KKR CAPITAL CORP","EQUITY","Finance","Actions","17 944 288,56","2,30","17 944 288,56","953 976,00","18,81","Etats-Unis","New York Stock Exchange Inc.","USD" "RF","EURAZEO","EQUITY","Finance","Actions","16 361 224,29","2,09","16 361 224,29","186 882,00","87,55","France","Nyse Euronext - Euronext Paris","EUR" "HLNE","HAMILTON LANE INC CLASS A","EQUITY","Finance","Actions","13 862 448,25","1,77","13 862 448,25","125 965,00","110,05","Etats-Unis","NASDAQ","USD" "MAIN","MAIN STREET CAPITAL CORP","EQUITY","Finance","Actions","13 741 452,80","1,76","13 741 452,80","296 152,00","46,40","Etats-Unis","New York Stock Exchange Inc.","USD" "TPG","TPG INC CLASS A","EQUITY","Finance","Actions","13 685 593,80","1,75","13 685 593,80","305 755,00","44,76","Etats-Unis","NASDAQ","USD" "GBDC","GOLUB CAPITAL BDC INC","EQUITY","Finance","Actions","10 438 475,52","1,34","10 438 475,52","641 184,00","16,28","Etats-Unis","NASDAQ","USD" "HGT","HGCAPITAL TRUST PLC","FUND","Finance","Actions","10 387 314,26","1,33","10 387 314,26","1 718 975,00","6,04","Royaume-Uni","-","GBP" "3IN","3I INFRASTRUCTURE PLC","FUND","Finance","Other","10 206 386,21","1,31","10 206 386,21","2 479 149,00","4,12","Jersey","-","GBP" "MF","WENDEL","EQUITY","Finance","Actions","9 844 857,79","1,26","9 844 857,79","97 029,00","101,46","France","Nyse Euronext - Euronext Paris","EUR" "HVPE","HARBOURVEST GLOBAL PRIVATE EQUITY","FUND","Finance","Alternative","8 202 700,23","1,05","8 202 700,23","278 772,00","29,42","Guernesey","-","GBP" "HTGC","HERCULES CAPITAL INC","EQUITY","Finance","Actions","8 114 277,00","1,04","8 114 277,00","445 350,00","18,22","Etats-Unis","New York Stock Exchange Inc.","USD" "PSEC","PROSPECT CAPITAL CORP","EQUITY","Finance","Actions","6 362 576,22","0,81","6 362 576,22","1 165 307,00","5,46","Etats-Unis","NASDAQ","USD" "PIN","PANTHEON INTERNATIONAL PLC","FUND","Finance","Actions","5 887 692,21","0,75","5 887 692,21","1 475 388,00","3,99","Royaume-Uni","-","GBP" "GSBD","GOLDMAN SACHS BDC INC","EQUITY","Finance","Actions","5 439 467,25","0,70","5 439 467,25","354 825,00","15,33","Etats-Unis","New York Stock Exchange Inc.","USD" "OCSL","OAKTREE SPECIALTY LENDING CORP","EQUITY","Finance","Actions","5 363 778,81","0,69","5 363 778,81","276 341,00","19,41","Etats-Unis","NASDAQ","USD" "CNNE","CANNAE HOLDINGS INC","EQUITY","Finance","Actions","5 149 623,96","0,66","5 149 623,96","231 652,00","22,23","Etats-Unis","New York Stock Exchange Inc.","USD" "BURE","BURE EQUITY","EQUITY","Finance","Actions","5 115 574,12","0,65","5 115 574,12","162 893,00","31,40","Suède","Nasdaq Omx Nordic","SEK" "NMFC","NEW MOUNTAIN FINANCE CORP","EQUITY","Finance","Actions","5 010 443,76","0,64","5 010 443,76","405 048,00","12,37","Etats-Unis","NASDAQ","USD" "ICGT","ICG ENTERPRISE TRUST PLC","FUND","Finance","Actions","4 288 687,24","0,55","4 288 687,24","282 063,00","15,20","Royaume-Uni","-","GBP" "MFIC","MIDCAP FINANCIAL INVESTMENT CORP","EQUITY","Finance","Actions","3 320 752,91","0,43","3 320 752,91","223 019,00","14,89","Etats-Unis","NASDAQ","USD" "VOF","VINACAPITAL VIETNAM OPPORTUNITY FU","FUND","Finance","Other","3 227 810,52","0,41","3 227 810,52","554 441,00","5,82","Guernesey","-","GBP" "CGBD","CARLYLE SECURED LENDING INC","EQUITY","Finance","Actions","3 017 207,84","0,39","3 017 207,84","183 752,00","16,42","Etats-Unis","NASDAQ","USD" "GIMB","GIMV NV","EQUITY","Finance","Actions","3 012 929,42","0,39","3 012 929,42","62 526,00","48,19","Belgique","Nyse Euronext - Euronext Brussels","EUR" "TCPC","BLACKROCK TCP CAPITAL CORP","EQUITY","Finance","Actions","2 972 735,75","0,38","2 972 735,75","290 023,00","10,25","Etats-Unis","NASDAQ","USD" "BPT","BRIDGEPOINT GROUP PLC","EQUITY","Finance","Actions","2 959 675,62","0,38","2 959 675,62","901 403,00","3,28","Royaume-Uni","London Stock Exchange","GBP" "NBPE","NB PRIVATE EQUITY PARTNERS LIMITED","FUND","Finance","Other","2 949 105,82","0,38","2 949 105,82","142 395,00","20,71","Guernesey","-","GBP" "PEY","PRINCESS PRIVATE EQUITY HOLDING LT","FUND","Finance","Other","2 844 774,73","0,36","2 844 774,73","241 020,00","11,80","Guernesey","-","EUR" "SLRC","SLR INVESTMENT CORP","EQUITY","Finance","Actions","2 837 308,00","0,36","2 837 308,00","186 665,00","15,20","Etats-Unis","NASDAQ","USD" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","EQUITY","Finance","Actions","2 791 647,69","0,36","2 791 647,69","174 369,00","16,01","Etats-Unis","New York Stock Exchange Inc.","USD" "CODI","COMPASS DIVERSIFIED","EQUITY","Finance","Actions","2 764 068,30","0,35","2 764 068,30","117 670,00","23,49","Etats-Unis","New York Stock Exchange Inc.","USD" "BBDC","BARINGS BDC INC","EQUITY","Finance","Actions","2 704 820,40","0,35","2 704 820,40","297 560,00","9,09","Etats-Unis","New York Stock Exchange Inc.","USD" "CSWC","CAPITAL SOUTHWEST CORP","EQUITY","Finance","Actions","2 696 981,70","0,35","2 696 981,70","110 306,00","24,45","Etats-Unis","NASDAQ","USD" "8595","JAFCO GROUP LTD","EQUITY","Finance","Actions","2 634 410,20","0,34","2 634 410,20","209 077,00","12,60","Japon","Tokyo Stock Exchange","JPY" "TRIN","TRINITY CAPITAL INC","EQUITY","Finance","Actions","2 555 351,24","0,33","2 555 351,24","169 453,00","15,08","Etats-Unis","NASDAQ","USD" "RATO B","RATOS B","EQUITY","Finance","Actions","2 550 882,83","0,33","2 550 882,83","797 149,00","3,20","Suède","Nasdaq Omx Nordic","SEK" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Liquidités et/ou produits dérivés","Money Market","2 400 341,54","0,31","2 400 341,54","2 400 342,00","1,00","Irlande","-","USD" "CCAP","CRESCENT CAPITAL BDC INC","EQUITY","Finance","Actions","2 330 854,50","0,30","2 330 854,50","135 122,00","17,25","Etats-Unis","NASDAQ","USD" "PFLT","PENNANTPARK FLOATING RATE CAPITAL","EQUITY","Finance","Actions","2 324 054,32","0,30","2 324 054,32","206 216,00","11,27","Etats-Unis","New York Stock Exchange Inc.","USD" "APAX","APAX GLOBAL ALPHA LTD","FUND","Finance","Other","2 255 645,78","0,29","2 255 645,78","1 231 831,00","1,83","Guernesey","-","GBP" "RSE","RIVERSTONE ENERGY LIMITED LTD","FUND","Finance","Alternative","2 082 855,08","0,27","2 082 855,08","166 263,00","12,53","Guernesey","-","GBP" "FDUS","FIDUS INVESTMENT CORP","EQUITY","Finance","Actions","1 866 220,56","0,24","1 866 220,56","95 999,00","19,44","Etats-Unis","NASDAQ","USD" "MUX","MUTARES","EQUITY","Finance","Actions","1 836 639,70","0,24","1 836 639,70","47 049,00","39,04","Allemagne","Xetra","EUR" "APEO","ABRDN PRIVATE EQUITY OPPORTUNITIES","FUND","Finance","Actions","1 816 309,22","0,23","1 816 309,22","265 362,00","6,84","Royaume-Uni","-","GBP" "ANTIN","ANTIN INFRASTRUCTURE PARTNERS","EQUITY","Finance","Actions","1 759 492,21","0,23","1 759 492,21","124 036,00","14,19","France","Nyse Euronext - Euronext Paris","EUR" "GAIN","GLADSTONE INVESTMENT CORP","EQUITY","Finance","Actions","1 712 529,04","0,22","1 712 529,04","122 674,00","13,96","Etats-Unis","NASDAQ","USD" "GLAD","GLADSTONE CAPITAL CORP","EQUITY","Finance","Actions","1 707 046,81","0,22","1 707 046,81","163 667,00","10,43","Etats-Unis","NASDAQ","USD" "PNNT","PENNANTPARK INVESTMENT CORP","EQUITY","Finance","Actions","1 615 592,25","0,21","1 615 592,25","239 347,00","6,75","Etats-Unis","New York Stock Exchange Inc.","USD" "CGEO","GEORGIA CAPITAL PLC","EQUITY","Finance","Actions","1 565 934,96","0,20","1 565 934,96","94 082,00","16,64","Royaume-Uni","London Stock Exchange","GBP" "HRZN","HORIZON TECHNOLOGY FINANCE CORP","EQUITY","Finance","Actions","1 463 271,54","0,19","1 463 271,54","130 766,00","11,19","Etats-Unis","NASDAQ","USD" "DBAN","DEUTSCHE BETEILIGUNGS AG","EQUITY","Finance","Actions","1 411 474,13","0,18","1 411 474,13","51 623,00","27,34","Allemagne","Xetra","EUR" "041190","WOORI TECHNOLOGY INVESTMENT LTD","EQUITY","Finance","Actions","1 359 289,48","0,17","1 359 289,48","194 119,00","7,00","Corée","Korea Exchange (Kosdaq)","KRW" "CION","CION INVESTMENT CORP","EQUITY","Finance","Actions","1 346 763,78","0,17","1 346 763,78","125 397,00","10,74","Etats-Unis","New York Stock Exchange Inc.","USD" "USD","USD CASH(Corp Act)","CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 343 292,89","0,17","1 343 292,89","1 343 293,00","100,00","Etats-Unis","-","USD" "AD.UN","ALARIS EQUITY PARTNERS INCOME UNIT","EQUITY","Finance","Actions","1 326 079,50","0,17","1 326 079,50","107 380,00","12,35","Canada","Toronto Stock Exchange","CAD" "VINP","VINCI PARTNERS INVESTMENTS LTD CLA","EQUITY","Finance","Actions","1 296 776,25","0,17","1 296 776,25","115 269,00","11,25","Brésil","NASDAQ","USD" "GROW","MOLTEN VENTURES PLC","EQUITY","Finance","Actions","1 187 480,71","0,15","1 187 480,71","403 570,00","2,94","Royaume-Uni","London Stock Exchange","GBP" "TPVG","TRIPLEPOINT VENTURE GROWTH BDC COR","EQUITY","Finance","Actions","1 120 539,11","0,14","1 120 539,11","123 001,00","9,11","Etats-Unis","New York Stock Exchange Inc.","USD" "SCM","STELLUS CAPITAL INVESTMENT CORP","EQUITY","Finance","Actions","1 104 264,15","0,14","1 104 264,15","82 965,00","13,31","Etats-Unis","New York Stock Exchange Inc.","USD" "RWAY","RUNWAY GROWTH FINANCE CORP","EQUITY","Finance","Actions","1 086 495,30","0,14","1 086 495,30","89 793,00","12,10","Etats-Unis","NASDAQ","USD" "AAA","ALL ACTIVE ASSET CAPITAL LTD","EQUITY","Finance","Actions","1 071 432,30","0,14","1 071 432,30","4 632 147,00","0,23","Hong-Kong","London Stock Exchange","GBP" "WHF","WHITEHORSE FINANCE INC","EQUITY","Finance","Actions","949 917,44","0,12","949 917,44","75 872,00","12,52","Etats-Unis","NASDAQ","USD" "5842","INTEGRAL CORP","EQUITY","Finance","Actions","894 151,80","0,11","894 151,80","36 000,00","24,84","Japon","Tokyo Stock Exchange","JPY" "USD","USD CASH","CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","823 072,82","0,11","823 072,82","823 073,00","100,00","Etats-Unis","-","USD" "026890","STIC INVESTMENTS INC","EQUITY","Finance","Actions","751 801,71","0,10","751 801,71","134 098,00","5,61","Corée","Korea Exchange (Stock Market)","KRW" "VNV","VNV GLOBAL","EQUITY","Finance","Actions","743 788,28","0,10","743 788,28","385 302,00","1,93","Suède","Nasdaq Omx Nordic","SEK" "OXSQ","OXFORD SQUARE CAPITAL CORP","EQUITY","Finance","Actions","670 161,10","0,09","670 161,10","216 181,00","3,10","Etats-Unis","NASDAQ","USD" "PTMN","PORTMAN RIDGE FINANCE CORP","EQUITY","Finance","Actions","611 511,12","0,08","611 511,12","32 824,00","18,63","Etats-Unis","NASDAQ","USD" "CAD","CAD CASH","CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","601 596,75","0,08","601 596,75","816 457,00","73,68","Canada","-","CAD" "MRCC","MONROE CAPITAL CORP","EQUITY","Finance","Actions","519 867,00","0,07","519 867,00","73 740,00","7,05","Etats-Unis","NASDAQ","USD" "OFS","OFS CAPITAL CORP","EQUITY","Finance","Actions","410 921,08","0,05","410 921,08","41 995,00","9,79","Etats-Unis","NASDAQ","USD" "EUR","EUR CASH","CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","360 904,67","0,05","360 904,67","333 291,00","108,28","Union Européenne","-","EUR" "GBP","GBP CASH","CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","360 768,66","0,05","360 768,66","285 678,00","126,28","Royaume-Uni","-","GBP" "BZFUT","CASH COLLATERAL USD BZFUT","CASH","Liquidités et/ou produits dérivés","Cash Collateral and Margins","347 000,00","0,04","347 000,00","347 000,00","100,00","Etats-Unis","-","USD" "027360","AJU IB INVESTMENT CO.LTD LTD","EQUITY","Finance","Actions","322 799,01","0,04","322 799,01","167 599,00","1,93","Corée","Korea Exchange (Kosdaq)","KRW" "AUD","AUD CASH","CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","276 885,62","0,04","276 885,62","423 599,00","65,37","Australie","-","AUD" "100790","MIRAE ASSET VENTURE INVESTMENT LTD","EQUITY","Finance","Actions","276 556,69","0,04","276 556,69","63 544,00","4,35","Corée","Korea Exchange (Kosdaq)","KRW" "CHF","CHF CASH","CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","150 191,55","0,02","150 191,55","135 600,00","110,76","Suisse","-","CHF" "SEK","SEK CASH(Corp Act)","CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","94 198,04","0,01","94 198,04","996 436,00","9,45","Suède","-","SEK" "KRW","KRW CASH","CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","45 286,27","0,01","45 286,27","60 663 219,00","0,07","Corée","-","KRW" "SEK","SEK CASH","CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","43 927,90","0,01","43 927,90","464 674,00","9,45","Suède","-","SEK" "CAD","CAD CASH(Corp Act)","CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","20 176,02","0,00","20 176,02","27 382,00","73,68","Canada","-","CAD" "JPY","JPY CASH","CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","10 661,75","0,00","10 661,75","1 616 161,00","0,66","Japon","-","JPY" "OQM4","STOXX 600 F S JUN 24","FUTURE","Liquidités et/ou produits dérivés","Futures","0,00","0,00","2 000 614,10","49,00","816,58","Union Européenne","Eurex Deutschland","EUR" "FAM4","S&P MID 400 EMINI JUN 24","FUTURE","Liquidités et/ou produits dérivés","Futures","0,00","0,00","3 016 100,00","10,00","3 016,10","-","Index And Options Market","USD"