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A3C8ZJ | TABCAP LIQUID CREDIT INCOME UCITS FUND AI EUR INSTITUTIONAL INC | EUR | 101,09 | 9.2. |   | 0,40 | 1,05 | - | - |  | A3C8ZK | TABCAP LIQUID CREDIT INCOME UCITS FUND BI GBP INSTITUTIONAL INC | EUR | 119,02 | 9.2. |  | 0,80 | -2,98 | - | - | | A3C8ZC | TABCAP LIQUID CREDIT INCOME UCITS FUND C CHF INSTITUTIONAL ACC | EUR | 122,48 | 9.2. | | 2,05 | 8,65 | - | - | | A3EKKV | TABCAP LIQUID CREDIT INCOME UCITS FUND D2 USD ORDINARY ACC | EUR | 96,96 | 9.2. | | -0,77 | -4,98 | - | - | | 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 | 125,65 | 9.2. | | -0,66 | -4,11 | - | - | | A40WDN | TABCAP LIQUID CREDIT INCOME UCITS FUND SSA EUR INSTITUTIONAL-2 ACC | EUR | 109,53 | 9.2. | | 0,43 | 8,32 | - | - | | A2JMKM | TYCHO ARETE MACRO FUND F (GBP HEDGED) | GBP | 171,22 | 6.2. | | 4,19 | 15,45 | - | - | | A2JMHC | TYCHO ARETE MACRO FUND F (USD) | USD | 179,11 | 6.2. | | 4,23 | 15,74 | - | - | | A2JMJ7 | TYCHO ARETE MACRO FUND I (CHF HEDGED) | CHF | 120,22 | 6.2. | | 3,81 | 11,57 | - | - | | A3C68B | TYCHO ARETE MACRO FUND I (EUR HEDGED DISTRIBUTING) | EUR | 126,73 | 6.2. | | 3,98 | 13,35 | - | - | | A2P1JG | TYCHO ARETE MACRO FUND I (GBP HEDGED DISTRIBUTING) | GBP | 158,75 | 6.2. | | 4,15 | 14,92 | - | - | | A2JMJ6 | TYCHO ARETE MACRO FUND I (GBP HEDGED) | GBP | 161,80 | 6.2. | | 4,15 | 15,04 | - | - | | A2JMJ4 | TYCHO ARETE MACRO FUND I (USD) | USD | 168,32 | 6.2. | | 4,19 | 15,12 | - | - | | A2JMKA | TYCHO ARETE MACRO FUND R (EUR HEDGED) | EUR | 126,44 | 6.2. | | 3,93 | 12,57 | - | - | | A2JMJ9 | TYCHO ARETE MACRO FUND R (USD) | USD | 151,60 | 6.2. | | 4,15 | 14,47 | - | - | | A2JMKH | TYCHO ARETE MACRO FUND SI (CHF HEDGED) | CHF | 138,05 | 6.2. | | 3,83 | 11,57 | - | - | | A3D2VA | TYCHO ARETE MACRO FUND SI (EUR HEDGED DISTRIBUTING) | EUR | 137,20 | 6.2. | | 4,00 | 13,53 | - | - | | A2JMKF | TYCHO ARETE MACRO FUND SI (EUR HEDGED) | EUR | 154,50 | 6.2. | | 3,99 | 13,52 | - | - | | A3D2VB | TYCHO ARETE MACRO FUND SI (GBP HEDGED DISTRIBUTING) | GBP | 142,08 | 6.2. | | 4,18 | 15,00 | - | - | |
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