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A3EMGP | ARCUS JAPAN FUND E ACC JPY UNHEDGED | JPY | 14,800,00 | 19.8. |   | 13,99 | 21,71 | - | - |  | A40FNZ | ARCUS JAPAN FUND E ACC USD HEDGED | USD | 118,39 | 19.8. | | 16,15 | 25,71 | - | - | | A3D6NY | ARCUS JAPAN FUND E ACC USD UNHEDGED | USD | 146,11 | 19.8. | | 21,08 | 21,43 | - | - | | A3D6NV | ARCUS JAPAN FUND E DIS GBP UNHEDGED | GBP | 119,55 | 19.8. | | 11,92 | 14,38 | - | - | | A3EMGQ | ARCUS JAPAN FUND F ACC JPY UNHEDGED | JPY | 15,249,00 | 19.8. | | 13,87 | 21,39 | - | - | | A3EU21 | ARCUS JAPAN FUND F ACC USD HEDGED | USD | 146,99 | 19.8. | | 15,86 | 25,22 | - | - | | A3EMGR | ARCUS JAPAN FUND F ACC USD UNHEDGED | USD | 150,18 | 19.8. | | 20,69 | 20,98 | - | - | | A3D1JD | ARCUS JAPAN FUND K JPY | JPY | 41,513,00 | 19.8. | | 13,54 | 21,72 | - | - | | A418JN | ARCUS JAPAN FUND L ACC JPY UNHEDGED | JPY | 11,591,00 | 19.8. | | - | - | - | - | | A3D1JF | ARCUS JAPAN FUND PLATFORM ACC GBP HEDGED | GBP | 228,99 | 19.8. | | 15,65 | 24,84 | - | - | | A3D1JE | ARCUS JAPAN FUND RESTRICTED JPY | JPY | 38,253,00 | 19.8. | | 15,05 | 23,63 | - | - | | A2QGKP | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,26 | 19.8. |  | 5,60 | 9,49 | - | - | | A2PVGM | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FB ACCUMULATION GBP HEDGED | GBP | 1,32 | 19.8. | | 5,66 | 9,60 | - | - | | A3DC8V | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR | EUR | 1,17 | 19.8. | | -5,99 | 3,85 | - | - | | A3C6JK | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,17 | 19.8. | | 5,78 | 9,80 | - | - | | A2PU8N | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 1,03 | 19.8. | | 3,87 | 7,77 | - | - | | A2PQR6 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,23 | 19.8. | | 4,28 | 7,55 | 20,53 | 22,58 | | A2PQR5 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,31 | 19.8. | | 5,63 | 9,55 | - | - | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,37 | 19.8. | | 5,72 | 9,68 | 28,10 | 33,55 | | A3EVYF | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I DISTRIBUTION EUR HEDGED | EUR | 1,08 | 19.8. | | 2,44 | 5,65 | - | - | |
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