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A403AB | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND B EUR INCOME (UNHEDGED) | EUR | 115,15 | 9.1. |   | 1,44 | - | - | - |  | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 119,39 | 9.1. | | 1,39 | 18,71 | - | - | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 138,16 | 9.1. | | 2,02 | 13,09 | 15,28 | 34,34 | | A3C8ZA | TABCAP LIQUID CREDIT INCOME UCITS FUND A EUR INSTITUTIONAL ACC | EUR | 135,38 | 9.1. |  | 0,39 | 9,62 | 43,28 | - | | A3EKKU | TABCAP LIQUID CREDIT INCOME UCITS FUND A2 EUR ORDINARY ACC | EUR | 113,27 | 9.1. | | 0,38 | 9,02 | - | - | | A3C8ZJ | TABCAP LIQUID CREDIT INCOME UCITS FUND AI EUR INSTITUTIONAL INC | EUR | 101,08 | 9.1. | | 0,39 | - | - | - | | A3C8ZB | TABCAP LIQUID CREDIT INCOME UCITS FUND B GBP INSTITUTIONAL ACC | EUR | 169,59 | 9.1. | | 1,04 | 7,69 | - | - | | A3C8ZK | TABCAP LIQUID CREDIT INCOME UCITS FUND BI GBP INSTITUTIONAL INC | EUR | 119,30 | 9.1. | | 1,04 | -0,66 | - | - | | A3C8ZC | TABCAP LIQUID CREDIT INCOME UCITS FUND C CHF INSTITUTIONAL ACC | EUR | 120,11 | 9.1. | | 0,07 | 7,93 | - | - | | A3C8ZD | TABCAP LIQUID CREDIT INCOME UCITS FUND D USD INSTITUTIONAL ACC | EUR | 128,25 | 9.1. | | 1,45 | -1,00 | - | - | | A3EKKV | TABCAP LIQUID CREDIT INCOME UCITS FUND D2 USD ORDINARY ACC | EUR | 99,12 | 9.1. | | 1,44 | -1,50 | - | - | | A3C8ZE | TABCAP LIQUID CREDIT INCOME UCITS FUND F EUR FOUNDERS ACC | EUR | 137,61 | 9.1. | | 0,40 | 10,06 | 45,01 | - | | A3C8ZP | TABCAP LIQUID CREDIT INCOME UCITS FUND GI GBP FOUNDERS INC | EUR | 171,36 | 9.1. | | 1,05 | 8,30 | - | - | | A3C8ZH | TABCAP LIQUID CREDIT INCOME UCITS FUND I USD FOUNDERS ACC | EUR | 128,34 | 9.1. | | 1,47 | -0,60 | - | - | | A40WDN | TABCAP LIQUID CREDIT INCOME UCITS FUND SSA EUR INSTITUTIONAL-2 ACC | EUR | 109,50 | 9.1. | | 0,40 | 9,89 | - | - | | A2JMKM | TYCHO ARETE MACRO FUND F (GBP HEDGED) | GBP | 169,58 | 9.1. | | 3,19 | 12,32 | - | - | | A2JMHC | TYCHO ARETE MACRO FUND F (USD) | USD | 177,29 | 9.1. | | 3,17 | 12,48 | - | - | | A2JMJ7 | TYCHO ARETE MACRO FUND I (CHF HEDGED) | CHF | 119,39 | 9.1. | | 3,09 | 8,43 | - | - | | A3C68B | TYCHO ARETE MACRO FUND I (EUR HEDGED DISTRIBUTING) | EUR | 125,69 | 9.1. | | 3,13 | 10,27 | - | - | | A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 148,75 | 9.1. | | 3,13 | 9,98 | 37,45 | 31,23 | |
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