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A3D1JB | ARCUS JAPAN FUND A ACC GBP HEDGED | GBP | 361,77 | 4.7. |   | 4,95 | - | - | - |  | A3EMGL | ARCUS JAPAN FUND A ACC GBP UNHEDGED | GBP | 122,94 | 4.7. | | 3,99 | - | - | - | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 44,524,00 | 4.7. | | 3,74 | 4,55 | 81,48 | 185,96 | | A12C3E | ARCUS JAPAN FUND A ACC USD HEDGED | USD | 543,68 | 4.7. | | 5,14 | - | - | - | | A3EMGJ | ARCUS JAPAN FUND A ACC USD UNHEDGED | USD | 136,51 | 4.7. | | 11,70 | - | - | - | | A3D2U5 | ARCUS JAPAN FUND A DIS GBP UNHEDGED | GBP | 123,39 | 4.7. | | 2,89 | - | - | - | | A3D1J9 | ARCUS JAPAN FUND B ACC EUR HEDGED | EUR | 245,51 | 4.7. | | 4,29 | - | - | - | | A3EQ2B | ARCUS JAPAN FUND B ACC EUR UNHEDGED | EUR | 109,29 | 4.7. | | 0,30 | - | - | - | | A3DRWU | ARCUS JAPAN FUND B ACC JPY UNHEDGED | JPY | 25,150,00 | 4.7. | | 3,59 | - | - | - | | A3D1JA | ARCUS JAPAN FUND B ACC USD HEDGED | USD | 703,40 | 4.7. | | 5,06 | - | - | - | | A3EQ2A | ARCUS JAPAN FUND B ACC USD UNHEDGED | USD | 131,26 | 4.7. | | 12,21 | - | - | - | | A407WY | ARCUS JAPAN FUND C ACC EUR HEDGED | EUR | 109,27 | 4.7. | | 4,15 | - | - | - | | A407X1 | ARCUS JAPAN FUND C ACC EUR UNHEDGED | EUR | 106,16 | 4.7. | | 0,94 | - | - | - | | A3D2U7 | ARCUS JAPAN FUND D ACC EUR UNHEDGED | EUR | 138,70 | 4.7. | | 0,54 | - | - | - | | A3D2U8 | ARCUS JAPAN FUND D ACC USD UNHEDGED | USD | 146,58 | 4.7. | | 12,71 | - | - | - | | A3EMGN | ARCUS JAPAN FUND D DIS GBP UNHEDGED | GBP | 120,24 | 4.7. | | 3,01 | - | - | - | | A3E4UX | ARCUS JAPAN FUND D DIS JPY UNHEDGED | JPY | 11,159,00 | 4.7. | | 2,18 | - | - | - | | A3D6NX | ARCUS JAPAN FUND E ACC EUR UNHEDGED | EUR | 132,95 | 4.7. | | 0,23 | - | - | - | | A3D6NW | ARCUS JAPAN FUND E ACC GBP UNHEDGED | GBP | 105,65 | 4.7. | | 4,01 | - | - | - | | A3EMGP | ARCUS JAPAN FUND E ACC JPY UNHEDGED | JPY | 13,449,00 | 4.7. | | 3,58 | - | - | - | |
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