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A3C8ZK | TABCAP LIQUID CREDIT INCOME UCITS FUND BI GBP INSTITUTIONAL INC | EUR | 120,21 | 3.2. |   | 1,81 | -1,70 | - | - |  | A3C8ZC | TABCAP LIQUID CREDIT INCOME UCITS FUND C CHF INSTITUTIONAL ACC | EUR | 122,12 | 3.2. | | 1,75 | 8,97 | - | - | | A3C8ZD | TABCAP LIQUID CREDIT INCOME UCITS FUND D USD INSTITUTIONAL ACC | EUR | 126,55 | 3.2. |  | 0,10 | -3,24 | 34,84 | - | | A3EKKV | TABCAP LIQUID CREDIT INCOME UCITS FUND D2 USD ORDINARY ACC | EUR | 97,76 | 3.2. | | 0,05 | -3,73 | - | - | | A3C8ZE | TABCAP LIQUID CREDIT INCOME UCITS FUND F EUR FOUNDERS ACC | EUR | 137,65 | 3.2. | | 0,44 | 9,00 | 41,37 | - | | A3C8ZP | TABCAP LIQUID CREDIT INCOME UCITS FUND GI GBP FOUNDERS INC | EUR | 171,68 | 23.1. | | 1,24 | 7,71 | - | - | | A3C8ZH | TABCAP LIQUID CREDIT INCOME UCITS FUND I USD FOUNDERS ACC | EUR | 126,67 | 3.2. | | 0,14 | -2,85 | - | - | | A40WDN | TABCAP LIQUID CREDIT INCOME UCITS FUND SSA EUR INSTITUTIONAL-2 ACC | EUR | 109,52 | 3.2. | | 0,42 | 8,83 | - | - | | A2JMKM | TYCHO ARETE MACRO FUND F (GBP HEDGED) | GBP | 172,23 | 3.2. | | 4,81 | 16,87 | - | - | | A2JMHC | TYCHO ARETE MACRO FUND F (USD) | USD | 180,19 | 3.2. | | 4,86 | 17,19 | - | - | | A2JMJ7 | TYCHO ARETE MACRO FUND I (CHF HEDGED) | CHF | 121,01 | 3.2. | | 4,50 | 12,97 | - | - | | A3C68B | TYCHO ARETE MACRO FUND I (EUR HEDGED DISTRIBUTING) | EUR | 127,52 | 3.2. | | 4,63 | 14,77 | - | - | | A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 150,92 | 3.2. | | 4,63 | 14,46 | 38,23 | 31,23 | | A2P1JG | TYCHO ARETE MACRO FUND I (GBP HEDGED DISTRIBUTING) | GBP | 159,70 | 3.2. | | 4,77 | 16,34 | - | - | | A2JMJ6 | TYCHO ARETE MACRO FUND I (GBP HEDGED) | GBP | 162,77 | 3.2. | | 4,77 | 16,45 | - | - | | A2JMJ4 | TYCHO ARETE MACRO FUND I (USD) | USD | 169,34 | 3.2. | | 4,82 | 16,56 | - | - | | A2JMKA | TYCHO ARETE MACRO FUND R (EUR HEDGED) | EUR | 127,24 | 3.2. | | 4,59 | 13,98 | - | - | | A2JMJ9 | TYCHO ARETE MACRO FUND R (USD) | USD | 152,53 | 3.2. | | 4,78 | 15,91 | - | - | | A2JMKH | TYCHO ARETE MACRO FUND SI (CHF HEDGED) | CHF | 138,96 | 3.2. | | 4,51 | 12,97 | - | - | | A3D2VA | TYCHO ARETE MACRO FUND SI (EUR HEDGED DISTRIBUTING) | EUR | 138,06 | 3.2. | | 4,64 | 14,95 | - | - | |
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