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A3DK54 | ARCUS JAPAN FUND A ACC EUR HEDGED | EUR | 479,61 | 5.2. |   | 5,34 | 40,85 | - | - |  | A3EMGK | ARCUS JAPAN FUND A ACC EUR UNHEDGED | EUR | 127,87 | 5.2. | | 3,73 | 20,80 | - | - | | A116D4 | ARCUS JAPAN FUND A ACC GBP HEDGED | GBP | 480,11 | 5.2. | | 5,49 | 42,97 | - | - | | A3EMGL | ARCUS JAPAN FUND A ACC GBP UNHEDGED | GBP | 148,35 | 5.2. | | 3,10 | 25,54 | - | - | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 58,235,00 | 5.2. | | 5,25 | 39,74 | 120,04 | 194,92 | | A12C3E | ARCUS JAPAN FUND A ACC USD HEDGED | USD | 721,22 | 5.2. | | 5,30 | 43,06 | - | - | | A3EMGJ | ARCUS JAPAN FUND A ACC USD UNHEDGED | USD | 164,99 | 5.2. | | 3,98 | 35,56 | - | - | | A3D2U5 | ARCUS JAPAN FUND A DIS GBP UNHEDGED | GBP | 147,19 | 5.2. | | 3,10 | 22,47 | - | - | | A3D1JB | ARCUS JAPAN FUND ASSOCIATE JPY | JPY | 78,397,00 | 5.2. | | 4,81 | 40,85 | - | - | | A3D1J9 | ARCUS JAPAN FUND B ACC EUR HEDGED | EUR | 322,48 | 5.2. | | 5,31 | 40,78 | - | - | | A3EQ2B | ARCUS JAPAN FUND B ACC EUR UNHEDGED | EUR | 131,13 | 5.2. | | 3,73 | 20,85 | - | - | | A3DRWU | ARCUS JAPAN FUND B ACC JPY UNHEDGED | JPY | 32,883,00 | 5.2. | | 5,24 | 39,49 | - | - | | A3D1JA | ARCUS JAPAN FUND B ACC USD HEDGED | USD | 933,39 | 5.2. | | 5,46 | 43,05 | - | - | | A3EQ2A | ARCUS JAPAN FUND B ACC USD UNHEDGED | USD | 158,43 | 5.2. | | 3,98 | 35,98 | - | - | | A3EQ2D | ARCUS JAPAN FUND B DIS GBP | GBP | 126,34 | 5.2. | | 3,09 | 22,15 | - | - | | A407WY | ARCUS JAPAN FUND C ACC EUR HEDGED | EUR | 143,06 | 5.2. | | 5,29 | 40,20 | - | - | | A407X1 | ARCUS JAPAN FUND C ACC EUR UNHEDGED | EUR | 127,03 | 5.2. | | 3,68 | 21,30 | - | - | | A407X0 | ARCUS JAPAN FUND C ACC USD UNHEDGED | USD | 126,42 | 5.2. | | 3,92 | - | - | - | | A3D2U7 | ARCUS JAPAN FUND D ACC EUR UNHEDGED | EUR | 166,60 | 5.2. | | 3,75 | 20,96 | - | - | |
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