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A40FNZ | ARCUS JAPAN FUND E ACC USD HEDGED | USD | 117,79 | 20.8. |   | 15,56 | 25,07 | - | - |  | A3D6NY | ARCUS JAPAN FUND E ACC USD UNHEDGED | USD | 145,54 | 20.8. | | 20,61 | 20,96 | - | - | | A3D6NV | ARCUS JAPAN FUND E DIS GBP UNHEDGED | GBP | 119,25 | 20.8. | | 11,64 | 14,09 | - | - | | A3EMGQ | ARCUS JAPAN FUND F ACC JPY UNHEDGED | JPY | 15,170,00 | 20.8. | | 13,28 | 20,76 | - | - | | A3EU21 | ARCUS JAPAN FUND F ACC USD HEDGED | USD | 146,23 | 20.8. | | 15,26 | 24,57 | - | - | | A3EMGR | ARCUS JAPAN FUND F ACC USD UNHEDGED | USD | 149,60 | 20.8. | | 20,23 | 20,51 | - | - | | A3D1JD | ARCUS JAPAN FUND K JPY | JPY | 41,304,00 | 20.8. | | 12,97 | 21,11 | - | - | | A418JN | ARCUS JAPAN FUND L ACC JPY UNHEDGED | JPY | 11,532,00 | 20.8. | | - | - | - | - | | A3D1JF | ARCUS JAPAN FUND PLATFORM ACC GBP HEDGED | GBP | 227,81 | 20.8. | | 15,05 | 24,19 | - | - | | A3D1JE | ARCUS JAPAN FUND RESTRICTED JPY | JPY | 38,061,00 | 20.8. | | 14,47 | 23,01 | - | - | | A40JFR | ARCUS JAPAN FUND S ACC JPY | JPY | 12,130,00 | 20.8. | | 13,79 | 21,30 | - | - | | A2QGKP | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,26 | 20.8. | | 5,47 | 9,24 | - | - | | A2PVGM | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FB ACCUMULATION GBP HEDGED | GBP | 1,32 | 20.8. | | 5,53 | 9,34 | - | - | | A3DC8V | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR | EUR | 1,17 | 20.8. |  | -5,97 | 4,28 | - | - | | A3C6JK | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,17 | 20.8. | | 5,66 | 9,54 | - | - | | A2PU8N | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 1,03 | 20.8. | | 3,75 | 7,53 | - | - | | A2PQR6 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,23 | 20.8. | | 4,14 | 7,30 | 20,85 | 22,42 | | A2PQR5 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,31 | 20.8. | | 5,49 | 9,28 | - | - | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,37 | 20.8. | | 5,59 | 9,42 | 28,43 | 33,39 | | A3EVYF | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I DISTRIBUTION EUR HEDGED | EUR | 1,07 | 20.8. | | 2,30 | 5,39 | - | - | |
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