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A403AB | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND B EUR INCOME (UNHEDGED) | EUR | 114,51 | 12.1. |   | 0,87 | - | - | - |  | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 118,64 | 12.1. | | 0,76 | 19,46 | - | - | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 137,38 | 12.1. | | 1,45 | 14,19 | 13,80 | 34,19 | | A3C8ZA | TABCAP LIQUID CREDIT INCOME UCITS FUND A EUR INSTITUTIONAL ACC | EUR | 135,46 | 12.1. |  | 0,45 | 10,31 | 41,92 | - | | A3EKKU | TABCAP LIQUID CREDIT INCOME UCITS FUND A2 EUR ORDINARY ACC | EUR | 113,33 | 12.1. | | 0,43 | 9,71 | - | - | | A3C8ZJ | TABCAP LIQUID CREDIT INCOME UCITS FUND AI EUR INSTITUTIONAL INC | EUR | 101,13 | 12.1. | | 0,45 | 1,10 | - | - | | A3C8ZB | TABCAP LIQUID CREDIT INCOME UCITS FUND B GBP INSTITUTIONAL ACC | EUR | 169,81 | 12.1. | | 1,17 | 8,69 | - | - | | A3C8ZK | TABCAP LIQUID CREDIT INCOME UCITS FUND BI GBP INSTITUTIONAL INC | EUR | 119,46 | 12.1. | | 1,17 | 0,27 | - | - | | A3C8ZC | TABCAP LIQUID CREDIT INCOME UCITS FUND C CHF INSTITUTIONAL ACC | EUR | 120,51 | 12.1. | | 0,41 | 8,73 | - | - | | A3C8ZD | TABCAP LIQUID CREDIT INCOME UCITS FUND D USD INSTITUTIONAL ACC | EUR | 127,88 | 12.1. | | 1,16 | -1,71 | - | - | | A3EKKV | TABCAP LIQUID CREDIT INCOME UCITS FUND D2 USD ORDINARY ACC | EUR | 98,83 | 12.1. | | 1,14 | -2,21 | - | - | | A3C8ZE | TABCAP LIQUID CREDIT INCOME UCITS FUND F EUR FOUNDERS ACC | EUR | 137,68 | 12.1. | | 0,46 | 10,75 | 43,64 | - | | A3C8ZP | TABCAP LIQUID CREDIT INCOME UCITS FUND GI GBP FOUNDERS INC | EUR | 171,58 | 12.1. | | 1,18 | 9,32 | - | - | | A3C8ZH | TABCAP LIQUID CREDIT INCOME UCITS FUND I USD FOUNDERS ACC | EUR | 127,97 | 12.1. | | 1,17 | -1,32 | - | - | | A40WDN | TABCAP LIQUID CREDIT INCOME UCITS FUND SSA EUR INSTITUTIONAL-2 ACC | EUR | 109,56 | 12.1. | | 0,46 | 10,59 | - | - | | A2JMKM | TYCHO ARETE MACRO FUND F (GBP HEDGED) | GBP | 171,04 | 12.1. | | 4,08 | 14,02 | - | - | | A2JMHC | TYCHO ARETE MACRO FUND F (USD) | USD | 178,83 | 12.1. | | 4,07 | 14,20 | - | - | | A2JMJ7 | TYCHO ARETE MACRO FUND I (CHF HEDGED) | CHF | 120,43 | 12.1. | | 3,99 | 10,11 | - | - | | A3C68B | TYCHO ARETE MACRO FUND I (EUR HEDGED DISTRIBUTING) | EUR | 126,78 | 12.1. | | 4,02 | 11,97 | - | - | | A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 150,05 | 12.1. | | 4,02 | 11,67 | 38,37 | 31,86 | |
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