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A418JN | ARCUS JAPAN FUND L ACC JPY UNHEDGED | JPY | 12,114,00 | 10.10. |   | - | - | - | - |  | A3D1JF | ARCUS JAPAN FUND PLATFORM ACC GBP HEDGED | GBP | 240,15 | 10.10. | | 21,28 | 26,63 | - | - | | A3D1JE | ARCUS JAPAN FUND RESTRICTED JPY | JPY | 40,133,00 | 10.10. | | 20,70 | 25,54 | - | - | | A40JFR | ARCUS JAPAN FUND S ACC JPY | JPY | 12,747,00 | 10.10. | | 19,58 | 23,95 | - | - | | A2QGKP | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,26 | 10.10. | | 5,52 | 7,20 | - | - | | A2PVGM | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FB ACCUMULATION GBP HEDGED | GBP | 1,32 | 10.10. | | 5,60 | 7,31 | - | - | | A3DC8V | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR | EUR | 1,18 | 10.10. | | -5,12 | 1,64 | - | - | | A3C6JK | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,17 | 10.10. | | 5,77 | 7,48 | - | - | | A2PU8N | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 1,03 | 10.10. | | 5,64 | 7,38 | - | - | | A2PQR6 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,23 | 10.10. | | 3,87 | 5,17 | 27,88 | 21,21 | | A2PQR5 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,31 | 10.10. | | 5,55 | 7,24 | - | - | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,37 | 10.10. | | 5,70 | 7,38 | 35,91 | 32,40 | | A3EVYF | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I DISTRIBUTION EUR HEDGED | EUR | 1,07 | 10.10. | | 3,84 | 5,12 | - | - | | A40GLZ | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I DISTRIBUTION USD | USD | 1,04 | 10.10. | | 5,70 | 7,38 | - | - | | A2QGKN | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,32 | 10.10. | | 5,56 | 7,30 | - | - | | A2PVGL | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION USD | USD | 1,36 | 10.10. | | 5,73 | 7,44 | 36,51 | 36,99 | | A2PN0T | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR HEDGED | EUR | 1,24 | 10.10. | | 4,14 | 5,51 | 29,19 | 26,68 | | A2PLG7 | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION GBP HEDGED | GBP | 1,33 | 10.10. | | 5,69 | 7,44 | - | - | | A2PN3Y | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,39 | 10.10. | | 5,85 | 7,59 | - | - | | A2PN3X | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION EUR HEDGED | EUR | 0,88 | 10.10. | | 4,12 | 5,46 | 28,75 | 26,09 | |
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