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A3C8ZK | TABCAP LIQUID CREDIT INCOME UCITS FUND BI GBP INSTITUTIONAL INC | EUR | 119,38 | 30.1. |   | 1,11 | -2,05 | - | - |  | A3C8ZC | TABCAP LIQUID CREDIT INCOME UCITS FUND C CHF INSTITUTIONAL ACC | EUR | 121,97 | 30.1. | | 1,62 | 9,11 | - | - | | A3C8ZD | TABCAP LIQUID CREDIT INCOME UCITS FUND D USD INSTITUTIONAL ACC | EUR | 125,51 | 30.1. | | -0,72 | -3,26 | 33,73 | - | | A3EKKV | TABCAP LIQUID CREDIT INCOME UCITS FUND D2 USD ORDINARY ACC | EUR | 96,96 | 30.1. | | -0,77 | -3,76 | - | - | | A3C8ZE | TABCAP LIQUID CREDIT INCOME UCITS FUND F EUR FOUNDERS ACC | EUR | 137,49 | 30.1. | | 0,32 | 8,50 | 44,14 | - | | 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 | 125,62 | 30.1. | | -0,68 | -2,88 | - | - | | A40WDN | TABCAP LIQUID CREDIT INCOME UCITS FUND SSA EUR INSTITUTIONAL-2 ACC | EUR | 109,40 | 30.1. | | 0,31 | 8,34 | - | - | | A2JMKM | TYCHO ARETE MACRO FUND F (GBP HEDGED) | GBP | 173,86 | 29.1. |  | 5,79 | 17,97 | - | - | | A2JMHC | TYCHO ARETE MACRO FUND F (USD) | USD | 181,88 | 29.1. | | 5,84 | 18,29 | - | - | | A2JMJ7 | TYCHO ARETE MACRO FUND I (CHF HEDGED) | CHF | 122,15 | 29.1. | | 5,48 | 14,03 | - | - | | A3C68B | TYCHO ARETE MACRO FUND I (EUR HEDGED DISTRIBUTING) | EUR | 128,73 | 29.1. | | 5,62 | 15,86 | - | - | | A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 152,35 | 29.1. | | 5,62 | 15,55 | 39,20 | 34,77 | | A2P1JG | TYCHO ARETE MACRO FUND I (GBP HEDGED DISTRIBUTING) | GBP | 161,21 | 29.1. | | 5,76 | 17,44 | - | - | | A2JMJ6 | TYCHO ARETE MACRO FUND I (GBP HEDGED) | GBP | 164,31 | 29.1. | | 5,76 | 17,55 | - | - | | A2JMJ4 | TYCHO ARETE MACRO FUND I (USD) | USD | 170,93 | 29.1. | | 5,81 | 17,66 | - | - | | A2JMKA | TYCHO ARETE MACRO FUND R (EUR HEDGED) | EUR | 128,46 | 29.1. | | 5,59 | 15,07 | - | - | | A2JMJ9 | TYCHO ARETE MACRO FUND R (USD) | USD | 153,97 | 29.1. | | 5,78 | 17,01 | - | - | | A2JMKH | TYCHO ARETE MACRO FUND SI (CHF HEDGED) | CHF | 140,27 | 29.1. | | 5,50 | 14,04 | - | - | | A3D2VA | TYCHO ARETE MACRO FUND SI (EUR HEDGED DISTRIBUTING) | EUR | 139,36 | 29.1. | | 5,64 | 16,03 | - | - | |
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