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A3EMGP | ARCUS JAPAN FUND E ACC JPY UNHEDGED | JPY | 17,217,00 | 9.1. |   | 2,99 | 35,17 | - | - |  | A40FNZ | ARCUS JAPAN FUND E ACC USD HEDGED | USD | 139,17 | 9.1. | | 3,04 | 39,04 | - | - | | A3D6NY | ARCUS JAPAN FUND E ACC USD UNHEDGED | USD | 160,44 | 9.1. | | 1,96 | 35,89 | - | - | | A3D6NV | ARCUS JAPAN FUND E DIS GBP UNHEDGED | GBP | 131,04 | 9.1. | | 2,65 | 22,66 | - | - | | A3EMGQ | ARCUS JAPAN FUND F ACC JPY UNHEDGED | JPY | 17,711,00 | 9.1. | | 2,98 | 34,83 | - | - | | A3EU21 | ARCUS JAPAN FUND F ACC USD HEDGED | USD | 172,39 | 9.1. | | 3,04 | 38,40 | - | - | | A3EMGR | ARCUS JAPAN FUND F ACC USD UNHEDGED | USD | 164,45 | 9.1. | | 1,95 | 35,09 | - | - | | A3D1JD | ARCUS JAPAN FUND K JPY | JPY | 48,592,00 | 9.1. | | 2,99 | 35,50 | - | - | | A418JN | ARCUS JAPAN FUND L ACC JPY UNHEDGED | JPY | 13,478,00 | 9.1. | | 2,99 | - | - | - | | A3D1JF | ARCUS JAPAN FUND PLATFORM ACC GBP HEDGED | GBP | 268,70 | 9.1. | | 3,04 | 38,18 | - | - | | A3D1JE | ARCUS JAPAN FUND RESTRICTED JPY | JPY | 44,903,00 | 9.1. | | 3,00 | 37,70 | - | - | | A40JFR | ARCUS JAPAN FUND S ACC JPY | JPY | 14,192,00 | 9.1. | | 2,99 | 35,70 | - | - | | 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 | - | - | | A3C6JK | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,20 | 12.1. | | 0,38 | 9,15 | - | - | | A2PU8N | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 1,04 | 12.1. | | 0,39 | 8,97 | - | - | | A2PQR6 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,26 | 12.1. | | 0,33 | 6,65 | 24,27 | 16,58 | | A2PQR5 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,35 | 12.1. | | 0,38 | 8,87 | - | - | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,40 | 12.1. | | 0,38 | 9,05 | 31,63 | 27,65 | |
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