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A3D2VB | TYCHO ARETE MACRO FUND SI (GBP HEDGED DISTRIBUTING) | GBP | 144,27 | 29.1. |   | 5,79 | 17,51 | - | - |  | A2JMKG | TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GBP | 167,59 | 29.1. | | 5,78 | 17,58 | - | - | | A2JMKJ | TYCHO ARETE MACRO FUND SI (SEK HEDGED) | SEK | 1,422,27 | 29.1. | | 5,57 | 15,57 | - | - | | A3D2VC | TYCHO ARETE MACRO FUND SI (USD DISTRIBUTING) | USD | 145,86 | 29.1. | | 5,83 | 17,92 | - | - | | A2JMKE | TYCHO ARETE MACRO FUND SI (USD) | USD | 173,24 | 29.1. | | 5,83 | 18,04 | - | - | | A2QGXT | VERITAS ASIAN FUND A ACC EUR | EUR | 840,53 | 3.2. |  | 11,51 | 34,82 | 34,01 | - | | A2QGXS | VERITAS ASIAN FUND A ACC GBP | GBP | 1,182,71 | 3.2. | | 10,28 | 39,88 | 29,77 | - | | A2QGXU | VERITAS ASIAN FUND A ACC USD | USD | 869,56 | 3.2. | | 11,89 | 53,97 | 44,55 | 1,15 | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 834,63 | 3.2. | | 11,51 | 34,82 | 34,01 | 3,10 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,174,41 | 3.2. | | 10,28 | 39,88 | 29,77 | 0,98 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 863,48 | 3.2. | | 11,89 | 53,97 | 44,55 | 1,16 | | A2QRWQ | VERITAS ASIAN FUND B ACC USD | USD | 585,20 | 3.2. | | 11,84 | 53,20 | 42,39 | 7,65 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 599,42 | 3.2. | | 11,46 | 34,15 | 32,01 | 0,55 | | A1CVDU | VERITAS ASIAN FUND B GBP | GBP | 843,14 | 3.2. | | 10,23 | 39,18 | 27,84 | -1,51 | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 584,86 | 3.2. | | 11,84 | 53,20 | 42,39 | -1,34 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 863,29 | 3.2. | | 11,54 | 35,16 | 35,02 | 4,40 | | A2DH8B | VERITAS ASIAN FUND C ACC GBP | GBP | 1,227,47 | 3.2. | | 10,30 | 40,22 | 30,74 | 2,25 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 899,91 | 3.2. | | 11,92 | 54,35 | 45,63 | 2,43 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 840,51 | 3.2. | | 11,54 | 35,16 | 35,02 | 4,40 | | A2DH8E | VERITAS ASIAN FUND D GBP | GBP | 1,181,73 | 3.2. | | 10,30 | 40,22 | 30,14 | 1,67 | |
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