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A3D1JD | ARCUS JAPAN FUND K JPY | JPY | 43,763,00 | 16.10. |   | 19,69 | 25,94 | - | - |  | A418JN | ARCUS JAPAN FUND L ACC JPY UNHEDGED | JPY | 12,176,00 | 16.10. | | - | - | - | - | | A3D1JF | ARCUS JAPAN FUND PLATFORM ACC GBP HEDGED | GBP | 241,44 | 16.10. | | 21,93 | 28,82 | - | - | | A3D1JE | ARCUS JAPAN FUND RESTRICTED JPY | JPY | 40,381,00 | 16.10. | | 21,45 | 27,99 | - | - | | A40JFR | ARCUS JAPAN FUND S ACC JPY | JPY | 12,814,00 | 16.10. | | 20,21 | 26,17 | - | - | | A2QGKP | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,26 | 15.10. | | 5,82 | 7,15 | - | - | | A2PVGM | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FB ACCUMULATION GBP HEDGED | GBP | 1,32 | 15.10. | | 5,89 | 7,27 | - | - | | A3DC8V | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR | EUR | 1,18 | 15.10. | | -5,34 | 0,83 | - | - | | A3C6JK | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,17 | 15.10. | | 6,07 | 7,45 | - | - | | A2PU8N | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 1,03 | 15.10. | | 5,95 | 7,35 | - | - | | A2PQR6 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,23 | 15.10. | | 4,15 | 5,13 | 30,22 | 22,06 | | A2PQR5 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,32 | 15.10. | | 5,84 | 7,20 | - | - | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,37 | 15.10. | | 6,00 | 7,34 | 38,38 | 33,34 | | A3EVYF | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I DISTRIBUTION EUR HEDGED | EUR | 1,07 | 15.10. | | 4,12 | 5,08 | - | - | | A40GLZ | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I DISTRIBUTION USD | USD | 1,04 | 15.10. | | 6,00 | 7,34 | - | - | | A2QGKN | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,32 | 15.10. | | 5,68 | 7,39 | - | - | | A2PVGL | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION USD | USD | 1,36 | 15.10. | | 5,84 | 7,53 | 37,25 | 37,36 | | A2PN0T | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR HEDGED | EUR | 1,24 | 15.10. | | 4,25 | 5,59 | 29,94 | 27,02 | | A2PLG7 | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION GBP HEDGED | GBP | 1,33 | 15.10. | | 5,81 | 7,53 | - | - | | A2PN3Y | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,39 | 15.10. | | 5,97 | 7,68 | - | - | |
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