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A3D2U8 | ARCUS JAPAN FUND D ACC USD UNHEDGED | USD | 173,99 | 13.1. |  | 2,11 | 38,41 | - | - |  | A3EMGN | ARCUS JAPAN FUND D DIS GBP UNHEDGED | GBP | 142,34 | 13.1. |  | 2,25 | 22,45 | - | - |  | A3E4UX | ARCUS JAPAN FUND D DIS JPY UNHEDGED | JPY | 14,292,00 | 13.1. |  | 4,24 | 35,70 | - | - |  | A3D6NX | ARCUS JAPAN FUND E ACC EUR UNHEDGED | EUR | 158,33 | 13.1. |  | 2,89 | 21,92 | - | - |  | A3D6NW | ARCUS JAPAN FUND E ACC GBP UNHEDGED | GBP | 126,50 | 13.1. |  | 2,25 | 25,81 | - | - |  | A3EMGP | ARCUS JAPAN FUND E ACC JPY UNHEDGED | JPY | 17,425,00 | 13.1. |  | 4,24 | 39,18 | - | - |  | A40FNZ | ARCUS JAPAN FUND E ACC USD HEDGED | USD | 140,84 | 13.1. |  | 4,28 | 43,13 | - | - |  | A3D6NY | ARCUS JAPAN FUND E ACC USD UNHEDGED | USD | 160,41 | 13.1. |  | 1,94 | 37,53 | - | - |  | A3D6NV | ARCUS JAPAN FUND E DIS GBP UNHEDGED | GBP | 131,33 | 13.1. |  | 2,87 | 24,19 | - | - |  | A3EMGQ | ARCUS JAPAN FUND F ACC JPY UNHEDGED | JPY | 17,924,00 | 13.1. |  | 4,22 | 38,82 | - | - |  | A3EU21 | ARCUS JAPAN FUND F ACC USD HEDGED | USD | 174,45 | 13.1. |  | 4,27 | 42,44 | - | - |  | A3EMGR | ARCUS JAPAN FUND F ACC USD UNHEDGED | USD | 164,41 | 13.1. |  | 1,92 | 36,72 | - | - |  | A3D1JD | ARCUS JAPAN FUND K JPY | JPY | 49,064,00 | 13.1. |  | 3,99 | 39,12 | - | - |  | A418JN | ARCUS JAPAN FUND L ACC JPY UNHEDGED | JPY | 13,640,00 | 13.1. |  | 4,23 | - | - | - |  | A3D1JF | ARCUS JAPAN FUND PLATFORM ACC GBP HEDGED | GBP | 271,82 | 13.1. |  | 4,24 | 42,20 | - | - |  | A3D1JE | ARCUS JAPAN FUND RESTRICTED JPY | JPY | 45,320,00 | 13.1. |  | 3,96 | 41,29 | - | - |  | A40JFR | ARCUS JAPAN FUND S ACC JPY | JPY | 14,362,00 | 13.1. |  | 4,22 | 39,71 | - | - |  | A2QGKP | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,29 | 12.1. |  | 0,38 | 8,84 | - | - |  | A2PVGM | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FB ACCUMULATION GBP HEDGED | GBP | 1,36 | 12.1. |  | 0,39 | 8,94 | - | - |  | A3DC8V | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR | EUR | 1,21 | 12.1. |  | 1,12 | -4,58 | - | - |  |
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