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A2P1JG | TYCHO ARETE MACRO FUND I (GBP HEDGED DISTRIBUTING) | GBP | 157,63 | 13.1. |  | 3,42 | 12,79 | - | - |  | A2JMJ6 | TYCHO ARETE MACRO FUND I (GBP HEDGED) | GBP | 160,66 | 13.1. |  | 3,42 | 12,90 | - | - |  | A2JMJ4 | TYCHO ARETE MACRO FUND I (USD) | USD | 167,05 | 13.1. |  | 3,40 | 12,87 | - | - |  | A2JMKA | TYCHO ARETE MACRO FUND R (EUR HEDGED) | EUR | 125,72 | 13.1. |  | 3,34 | 10,49 | - | - |  | A2JMJ9 | TYCHO ARETE MACRO FUND R (USD) | USD | 150,49 | 13.1. |  | 3,39 | 12,22 | - | - |  | A2JMKH | TYCHO ARETE MACRO FUND SI (CHF HEDGED) | CHF | 137,40 | 13.1. |  | 3,34 | 9,42 | - | - |  | A3D2VA | TYCHO ARETE MACRO FUND SI (EUR HEDGED DISTRIBUTING) | EUR | 136,37 | 13.1. |  | 3,36 | 11,43 | - | - |  | A2JMKF | TYCHO ARETE MACRO FUND SI (EUR HEDGED) | EUR | 153,57 | 13.1. |  | 3,36 | 11,42 | - | - |  | A3D2VB | TYCHO ARETE MACRO FUND SI (GBP HEDGED DISTRIBUTING) | GBP | 141,06 | 13.1. |  | 3,43 | 12,87 | - | - |  | A2JMKG | TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GBP | 163,86 | 13.1. |  | 3,42 | 12,93 | - | - |  | A2JMKJ | TYCHO ARETE MACRO FUND SI (SEK HEDGED) | SEK | 1,392,48 | 13.1. |  | 3,36 | 11,03 | - | - |  | A3D2VC | TYCHO ARETE MACRO FUND SI (USD DISTRIBUTING) | USD | 142,52 | 13.1. |  | 3,41 | 13,13 | - | - |  | A2JMKE | TYCHO ARETE MACRO FUND SI (USD) | USD | 169,28 | 13.1. |  | 3,41 | 13,23 | - | - |  | A2QGXT | VERITAS ASIAN FUND A ACC EUR | EUR | 818,67 | 14.1. |  | 8,61 | 34,85 | 30,56 | - |  | A2QGXS | VERITAS ASIAN FUND A ACC GBP | GBP | 1,155,46 | 14.1. |  | 7,74 | 38,69 | 27,93 | - |  | A2QGXU | VERITAS ASIAN FUND A ACC USD | USD | 836,89 | 14.1. |  | 7,69 | 53,19 | 40,41 | 1,33 |  | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 812,93 | 14.1. |  | 8,61 | 34,85 | 30,56 | 7,84 |  | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,147,35 | 14.1. |  | 7,74 | 38,69 | 27,93 | 4,91 |  | A0MZLS | VERITAS ASIAN FUND A USD | USD | 831,04 | 14.1. |  | 7,69 | 53,19 | 40,41 | 3,37 |  | A2QRWQ | VERITAS ASIAN FUND B ACC USD | USD | 563,37 | 14.1. |  | 7,67 | 52,43 | 38,33 | - |  |
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