Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Janus Henderson ICAV - TabCap Liquid Credit Income UCITS Fund JA EUR Fonds		Tabula Investment Management Limited	EUR	5.37	-	-	565.59
Tabcap Liquid Credit Income UCITS Fund Class A2 EUR Ordinary Accumulation Fonds		Tabula Investment Management Limited	EUR	4.53	-	-	565.59
Tabcap Liquid Credit Income UCITS Fund Class AI EUR Institutional Income Fonds		Tabula Investment Management Limited	EUR	-3.12	-	-	565.59
Tabcap Liquid Credit Income UCITS Fund Class C CHF Institutional Accumulation Fonds		Tabula Investment Management Limited	CHF	2.55	-	-	565.59
Tabula Liquid Credit Income UCITS Fund Class A EUR Accumulation Fonds	116078259	Tabula Investment Management Limited	EUR	5.11	34.10	-	565.59
Tabula Liquid Credit Income UCITS Fund Class B GBP Hedged Accumulation Fonds		Tabula Investment Management Limited	GBP	6.76	40.15	-	565.59
Tabula Liquid Credit Income UCITS Fund Class D USD Hedged Accumulation Fonds	125070052	Tabula Investment Management Limited	USD	6.97	41.56	-	565.59
Tabula Liquid Credit Income UCITS Fund Class F EUR Accumulation Fonds	116104892	Tabula Investment Management Limited	EUR	5.53	35.72	-	565.59
Tabula Liquid Credit Income UCITS Fund Class I USD Accumulation Fonds		Tabula Investment Management Limited	USD	7.40	43.29	-	565.59