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A3DK54 | ARCUS JAPAN FUND A ACC EUR HEDGED | EUR | 469,08 | 9.1. |   | 3,03 | 36,57 | - | - |  | A3EMGK | ARCUS JAPAN FUND A ACC EUR UNHEDGED | EUR | 126,99 | 9.1. | | 3,02 | 20,72 | - | - | | A116D4 | ARCUS JAPAN FUND A ACC GBP HEDGED | GBP | 468,99 | 9.1. | | 3,04 | 38,55 | - | - | | A3EMGL | ARCUS JAPAN FUND A ACC GBP UNHEDGED | GBP | 147,57 | 9.1. | | 2,56 | 24,79 | - | - | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 56,985,00 | 9.1. | | 2,99 | 35,34 | 126,91 | 205,89 | | A12C3E | ARCUS JAPAN FUND A ACC USD HEDGED | USD | 705,84 | 9.1. | | 3,05 | 39,01 | - | - | | A3EMGJ | ARCUS JAPAN FUND A ACC USD UNHEDGED | USD | 161,79 | 9.1. | | 1,96 | 35,30 | - | - | | A3D2U5 | ARCUS JAPAN FUND A DIS GBP UNHEDGED | GBP | 146,41 | 9.1. | | 2,56 | 21,60 | - | - | | A3D1JB | ARCUS JAPAN FUND ASSOCIATE JPY | JPY | 77,029,00 | 9.1. | | 2,98 | 36,53 | - | - | | A3D1J9 | ARCUS JAPAN FUND B ACC EUR HEDGED | EUR | 315,51 | 9.1. | | 3,03 | 36,55 | - | - | | A3EQ2B | ARCUS JAPAN FUND B ACC EUR UNHEDGED | EUR | 130,23 | 9.1. | | 3,01 | 20,76 | - | - | | A3DRWU | ARCUS JAPAN FUND B ACC JPY UNHEDGED | JPY | 32,178,00 | 9.1. | | 2,98 | 35,11 | - | - | | A3D1JA | ARCUS JAPAN FUND B ACC USD HEDGED | USD | 912,08 | 9.1. | | 3,05 | 38,73 | - | - | | A3EQ2A | ARCUS JAPAN FUND B ACC USD UNHEDGED | USD | 155,36 | 9.1. | | 1,96 | 35,73 | - | - | | A3EQ2D | ARCUS JAPAN FUND B DIS GBP | GBP | 125,68 | 9.1. | | 2,55 | 21,42 | - | - | | A407WY | ARCUS JAPAN FUND C ACC EUR HEDGED | EUR | 139,97 | 9.1. | | 3,02 | 35,93 | - | - | | A407X1 | ARCUS JAPAN FUND C ACC EUR UNHEDGED | EUR | 126,20 | 9.1. | | 3,00 | 21,24 | - | - | | A407X0 | ARCUS JAPAN FUND C ACC USD UNHEDGED | USD | 124,02 | 9.1. | | 1,95 | - | - | - | | A3D2U7 | ARCUS JAPAN FUND D ACC EUR UNHEDGED | EUR | 165,43 | 9.1. | | 3,02 | 20,95 | - | - | |
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