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A3C8ZB | TABCAP LIQUID CREDIT INCOME UCITS FUND B GBP INSTITUTIONAL ACC | EUR | 167,22 | 26.2. |   | -0,37 | 2,89 | 48,93 | - |  | A3C8ZK | TABCAP LIQUID CREDIT INCOME UCITS FUND BI GBP INSTITUTIONAL INC | EUR | 117,63 | 26.2. | | -0,38 | -5,09 | - | - | | A3C8ZC | TABCAP LIQUID CREDIT INCOME UCITS FUND C CHF INSTITUTIONAL ACC | EUR | 121,14 | 26.2. | | 0,94 | 7,21 | - | - | | A3C8ZD | TABCAP LIQUID CREDIT INCOME UCITS FUND D USD INSTITUTIONAL ACC | EUR | 125,61 | 26.2. | | -0,64 | -3,06 | 34,48 | - | | A3EKKV | TABCAP LIQUID CREDIT INCOME UCITS FUND D2 USD ORDINARY ACC | EUR | 97,00 | 26.2. | | -0,72 | -3,56 | - | - | | A3C8ZE | TABCAP LIQUID CREDIT INCOME UCITS FUND F EUR FOUNDERS ACC | EUR | 136,35 | 26.2. | | -0,51 | 7,06 | 43,03 | - | | 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 | 125,76 | 26.2. | | -0,58 | -2,67 | - | - | | A40WDN | TABCAP LIQUID CREDIT INCOME UCITS FUND SSA EUR INSTITUTIONAL-2 ACC | EUR | 108,47 | 26.2. | | -0,54 | 6,90 | - | - | | A2JMKM | TYCHO ARETE MACRO FUND F (GBP HEDGED) | GBP | 174,35 | 26.2. | | 6,09 | 12,14 | - | - | | A2JMHC | TYCHO ARETE MACRO FUND F (USD) | USD | 182,35 | 26.2. | | 6,12 | 12,42 | - | - | | A2JMJ7 | TYCHO ARETE MACRO FUND I (CHF HEDGED) | CHF | 122,18 | 26.2. | | 5,51 | 8,32 | - | - | | A3C68B | TYCHO ARETE MACRO FUND I (EUR HEDGED DISTRIBUTING) | EUR | 128,91 | 26.2. | | 5,77 | 10,05 | - | - | | A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 152,57 | 26.2. | | 5,77 | 9,80 | 41,32 | 32,75 | | A2P1JG | TYCHO ARETE MACRO FUND I (GBP HEDGED DISTRIBUTING) | GBP | 161,61 | 26.2. | | 6,03 | 11,63 | - | - | | A2JMJ6 | TYCHO ARETE MACRO FUND I (GBP HEDGED) | GBP | 164,72 | 26.2. | | 6,03 | 11,74 | - | - | | A2JMJ4 | TYCHO ARETE MACRO FUND I (USD) | USD | 171,33 | 26.2. | | 6,05 | 11,86 | - | - | | A2JMKA | TYCHO ARETE MACRO FUND R (EUR HEDGED) | EUR | 128,60 | 26.2. | | 5,70 | 9,30 | - | - | | A2JMJ9 | TYCHO ARETE MACRO FUND R (USD) | USD | 154,28 | 26.2. | | 5,99 | 11,19 | - | - | | A2JMKH | TYCHO ARETE MACRO FUND SI (CHF HEDGED) | CHF | 140,31 | 26.2. | | 5,53 | 8,32 | - | - | |
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