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A2P1JG | TYCHO ARETE MACRO FUND I (GBP HEDGED DISTRIBUTING) | GBP | 156,43 | 8.1. |   | 2,63 | 11,39 | - | - |  | A2JMJ6 | TYCHO ARETE MACRO FUND I (GBP HEDGED) | GBP | 159,43 | 8.1. | | 2,63 | 11,50 | - | - | | A2JMJ4 | TYCHO ARETE MACRO FUND I (USD) | USD | 165,79 | 8.1. | | 2,62 | 11,47 | - | - | | A2JMKA | TYCHO ARETE MACRO FUND R (EUR HEDGED) | EUR | 124,80 | 8.1. | | 2,58 | 9,12 | - | - | | A2JMJ9 | TYCHO ARETE MACRO FUND R (USD) | USD | 149,36 | 8.1. | | 2,61 | 10,83 | - | - | | A2JMKH | TYCHO ARETE MACRO FUND SI (CHF HEDGED) | CHF | 136,38 | 8.1. | | 2,58 | 8,06 | - | - | | A3D2VA | TYCHO ARETE MACRO FUND SI (EUR HEDGED DISTRIBUTING) | EUR | 135,35 | 8.1. | | 2,60 | 10,05 | - | - | | A2JMKF | TYCHO ARETE MACRO FUND SI (EUR HEDGED) | EUR | 152,43 | 8.1. | | 2,60 | 10,04 | - | - | | A3D2VB | TYCHO ARETE MACRO FUND SI (GBP HEDGED DISTRIBUTING) | GBP | 139,98 | 8.1. | | 2,64 | 11,47 | - | - | | A2JMKG | TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GBP | 162,60 | 8.1. | | 2,63 | 11,53 | - | - | | A2JMKJ | TYCHO ARETE MACRO FUND SI (SEK HEDGED) | SEK | 1,382,07 | 8.1. | | 2,59 | 9,64 | - | - | | A3D2VC | TYCHO ARETE MACRO FUND SI (USD DISTRIBUTING) | USD | 141,44 | 8.1. | | 2,62 | 11,72 | - | - | | A2JMKE | TYCHO ARETE MACRO FUND SI (USD) | USD | 168,00 | 8.1. | | 2,62 | 11,83 | - | - | | A2QGXT | VERITAS ASIAN FUND A ACC EUR | EUR | 802,55 | 9.1. | | 6,47 | 31,35 | 28,16 | - | | A2QGXS | VERITAS ASIAN FUND A ACC GBP | GBP | 1,135,58 | 9.1. | | 5,88 | 36,19 | 26,46 | - | | A2QGXU | VERITAS ASIAN FUND A ACC USD | USD | 820,20 | 9.1. | | 5,54 | 48,49 | 39,70 | -0,69 | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 796,92 | 9.1. | | 6,47 | 31,35 | 28,16 | 6,36 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,127,61 | 9.1. | | 5,88 | 36,19 | 26,46 | 2,37 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 814,47 | 9.1. | | 5,54 | 48,49 | 39,70 | 1,82 | | A2QRWQ | VERITAS ASIAN FUND B ACC USD | USD | 552,17 | 9.1. | | 5,53 | 47,75 | 37,62 | - | |
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