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A3D1JB | ARCUS JAPAN FUND A ACC GBP HEDGED | GBP | 314,26 | 17.4. |   | -8,84 | - | - | - |  | A3EMGL | ARCUS JAPAN FUND A ACC GBP UNHEDGED | GBP | 111,94 | 17.4. | | -5,31 | - | - | - | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 38,897,00 | 17.4. | | -9,37 | -3,19 | 64,86 | 173,33 | | A12C3E | ARCUS JAPAN FUND A ACC USD HEDGED | USD | 472,49 | 17.4. | | -8,63 | - | - | - | | A3EMGJ | ARCUS JAPAN FUND A ACC USD UNHEDGED | USD | 120,71 | 17.4. | | -1,23 | - | - | - | | A3D2U5 | ARCUS JAPAN FUND A DIS GBP UNHEDGED | GBP | 112,35 | 17.4. | | -6,31 | - | - | - | | A3D1J9 | ARCUS JAPAN FUND B ACC EUR HEDGED | EUR | 214,11 | 17.4. | | -9,04 | - | - | - | | A3EQ2B | ARCUS JAPAN FUND B ACC EUR UNHEDGED | EUR | 99,93 | 17.4. | | -8,29 | - | - | - | | A3DRWU | ARCUS JAPAN FUND B ACC JPY UNHEDGED | JPY | 22,000,00 | 17.4. | | -9,39 | - | - | - | | A3D1JA | ARCUS JAPAN FUND B ACC USD HEDGED | USD | 611,33 | 17.4. | | -8,69 | - | - | - | | A3EQ2A | ARCUS JAPAN FUND B ACC USD UNHEDGED | USD | 116,08 | 17.4. | | -0,77 | - | - | - | | A407WY | ARCUS JAPAN FUND C ACC EUR HEDGED | EUR | 95,67 | 17.4. | | -8,82 | - | - | - | | A407X1 | ARCUS JAPAN FUND C ACC EUR UNHEDGED | EUR | 96,73 | 17.4. | | -8,03 | - | - | - | | A3D2U7 | ARCUS JAPAN FUND D ACC EUR UNHEDGED | EUR | 126,78 | 17.4. | | -8,10 | - | - | - | | A3D2U8 | ARCUS JAPAN FUND D ACC USD UNHEDGED | USD | 129,59 | 17.4. | | -0,35 | - | - | - | | A3EMGN | ARCUS JAPAN FUND D DIS GBP UNHEDGED | GBP | 109,57 | 17.4. | | -6,13 | - | - | - | | A3E4UX | ARCUS JAPAN FUND D DIS JPY UNHEDGED | JPY | 9,748,00 | 17.4. | | -10,74 | - | - | - | | A3D6NX | ARCUS JAPAN FUND E ACC EUR UNHEDGED | EUR | 121,54 | 17.4. | | -8,37 | - | - | - | | A3D6NW | ARCUS JAPAN FUND E ACC GBP UNHEDGED | GBP | 96,19 | 17.4. | | -5,31 | - | - | - | | A3EMGP | ARCUS JAPAN FUND E ACC JPY UNHEDGED | JPY | 11,768,00 | 17.4. | | -9,37 | - | - | - | |
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