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A3C8ZC | TABCAP LIQUID CREDIT INCOME UCITS FUND C CHF INSTITUTIONAL ACC | EUR | 121,80 | 4.2. |   | 1,48 | 8,34 | - | - |  | A3C8ZD | TABCAP LIQUID CREDIT INCOME UCITS FUND D USD INSTITUTIONAL ACC | EUR | 126,54 | 4.2. | | 0,10 | -2,94 | 34,83 | - | | A3EKKV | TABCAP LIQUID CREDIT INCOME UCITS FUND D2 USD ORDINARY ACC | EUR | 97,76 | 4.2. | | 0,05 | -3,44 | - | - | | A3C8ZE | TABCAP LIQUID CREDIT INCOME UCITS FUND F EUR FOUNDERS ACC | EUR | 137,45 | 4.2. | | 0,29 | 8,49 | 42,05 | - | | 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 | 4.2. | | 0,14 | -2,55 | - | - | | A40WDN | TABCAP LIQUID CREDIT INCOME UCITS FUND SSA EUR INSTITUTIONAL-2 ACC | EUR | 109,36 | 4.2. | | 0,27 | 8,33 | - | - | | A2JMKM | TYCHO ARETE MACRO FUND F (GBP HEDGED) | GBP | 172,29 | 4.2. | | 4,84 | 16,91 | - | - | | A2JMHC | TYCHO ARETE MACRO FUND F (USD) | USD | 180,24 | 4.2. | | 4,89 | 17,23 | - | - | | A2JMJ7 | TYCHO ARETE MACRO FUND I (CHF HEDGED) | CHF | 121,02 | 4.2. | | 4,50 | 12,97 | - | - | | A3C68B | TYCHO ARETE MACRO FUND I (EUR HEDGED DISTRIBUTING) | EUR | 127,54 | 4.2. | | 4,65 | 14,79 | - | - | | A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 150,95 | 4.2. | | 4,65 | 14,48 | 39,46 | 31,40 | | A2P1JG | TYCHO ARETE MACRO FUND I (GBP HEDGED DISTRIBUTING) | GBP | 159,75 | 4.2. | | 4,81 | 16,38 | - | - | | A2JMJ6 | TYCHO ARETE MACRO FUND I (GBP HEDGED) | GBP | 162,82 | 4.2. | | 4,81 | 16,49 | - | - | | A2JMJ4 | TYCHO ARETE MACRO FUND I (USD) | USD | 169,39 | 4.2. | | 4,85 | 16,60 | - | - | | A2JMKA | TYCHO ARETE MACRO FUND R (EUR HEDGED) | EUR | 127,26 | 4.2. | | 4,61 | 14,00 | - | - | | A2JMJ9 | TYCHO ARETE MACRO FUND R (USD) | USD | 152,57 | 4.2. | | 4,81 | 15,94 | - | - | | A2JMKH | TYCHO ARETE MACRO FUND SI (CHF HEDGED) | CHF | 138,96 | 4.2. | | 4,52 | 12,98 | - | - | | A3D2VA | TYCHO ARETE MACRO FUND SI (EUR HEDGED DISTRIBUTING) | EUR | 138,08 | 4.2. | | 4,67 | 14,97 | - | - | | A2JMKF | TYCHO ARETE MACRO FUND SI (EUR HEDGED) | EUR | 155,50 | 4.2. | | 4,66 | 14,96 | - | - | |
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