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A40FNZ | ARCUS JAPAN FUND E ACC USD HEDGED | USD | 93,43 | 17.4. |   | -8,34 | - | - | - |  | A3D6NY | ARCUS JAPAN FUND E ACC USD UNHEDGED | USD | 119,56 | 17.4. | | -0,92 | - | - | - | | A3D6NV | ARCUS JAPAN FUND E DIS GBP UNHEDGED | GBP | 99,74 | 17.4. | | -6,63 | - | - | - | | A3EMGQ | ARCUS JAPAN FUND F ACC JPY UNHEDGED | JPY | 12,124,00 | 17.4. | | -9,47 | - | - | - | | A3EU21 | ARCUS JAPAN FUND F ACC USD HEDGED | USD | 115,76 | 17.4. | | -8,76 | - | - | - | | A3EMGR | ARCUS JAPAN FUND F ACC USD UNHEDGED | USD | 123,05 | 17.4. | | -1,11 | - | - | - | | A3D1JF | ARCUS JAPAN FUND PLATFORM ACC GBP HEDGED | GBP | 180,34 | 17.4. | | -8,92 | - | - | - | | A2PV8R | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS FB-ACC (EUR) | EUR | 1,28 | 17.4. |  | -15,72 | -13,77 | - | - | | A2PQR0 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS FI-ACC (GBP) | GBP | 1,30 | 17.4. | | -12,78 | -13,45 | - | - | | A2PQR1 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS FI-ACC (GBP) | GBP | 1,29 | 17.4. | | -12,80 | -13,48 | - | - | | A3DC8T | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS FI-ACC (USD) | USD | 0,96 | 17.4. | | -7,70 | -7,94 | - | - | | A2PQR3 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS I-ACC (EUR) | EUR | 1,26 | 17.4. | | -15,80 | -14,08 | -6,40 | - | | A2PQR2 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS I-ACC (GBP) | GBP | 1,27 | 17.4. | | -12,89 | -13,79 | - | - | | A2PQR4 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS I-ACC (USD) | USD | 1,30 | 17.4. | | -7,80 | -8,28 | -1,59 | - | | A2QGKP | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,18 | 17.4. | | -0,82 | 7,96 | - | - | | A2PVGM | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FB ACCUMULATION GBP HEDGED | GBP | 1,24 | 17.4. | | -0,79 | 8,07 | - | - | | A3DC8V | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR | EUR | 1,13 | 17.4. | | -9,36 | 1,48 | - | - | | A3C6JK | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,10 | 17.4. | | -0,75 | 8,32 | - | - | | A2PU8N | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 1,00 | 17.4. | | -0,77 | 8,13 | - | - | | A2PQR6 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,17 | 17.4. | | -1,29 | 6,44 | 9,00 | - | |
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