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A3EMGP | ARCUS JAPAN FUND E ACC JPY UNHEDGED | JPY | 17,035,00 | 2.2. |   | 1,90 | 35,86 | - | - |  | A40FNZ | ARCUS JAPAN FUND E ACC USD HEDGED | USD | 137,90 | 2.2. | | 2,10 | 39,70 | - | - | | A3D6NY | ARCUS JAPAN FUND E ACC USD UNHEDGED | USD | 160,70 | 2.2. | | 2,13 | 36,34 | - | - | | A3D6NV | ARCUS JAPAN FUND E DIS GBP UNHEDGED | GBP | 129,41 | 2.2. | | 1,37 | 21,59 | - | - | | A3EMGQ | ARCUS JAPAN FUND F ACC JPY UNHEDGED | JPY | 17,520,00 | 2.2. | | 1,87 | 35,51 | - | - | | A3EU21 | ARCUS JAPAN FUND F ACC USD HEDGED | USD | 170,78 | 2.2. | | 2,08 | 38,94 | - | - | | A3EMGR | ARCUS JAPAN FUND F ACC USD UNHEDGED | USD | 164,66 | 2.2. | | 2,08 | 35,54 | - | - | | A3D1JD | ARCUS JAPAN FUND K JPY | JPY | 47,929,00 | 2.2. | | 1,59 | 35,98 | - | - | | A418JN | ARCUS JAPAN FUND L ACC JPY UNHEDGED | JPY | 13,335,00 | 2.2. | | 1,90 | - | - | - | | A3D1JF | ARCUS JAPAN FUND PLATFORM ACC GBP HEDGED | GBP | 266,20 | 2.2. | | 2,08 | 38,82 | - | - | | A3D1JE | ARCUS JAPAN FUND RESTRICTED JPY | JPY | 44,271,00 | 2.2. | | 1,55 | 38,16 | - | - | | A40JFR | ARCUS JAPAN FUND S ACC JPY | JPY | 14,044,00 | 2.2. | | 1,92 | 36,40 | - | - | | A2QGKP | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,30 | 2.2. |  | 0,69 | 8,06 | - | - | | A2PVGM | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FB ACCUMULATION GBP HEDGED | GBP | 1,36 | 2.2. | | 0,70 | 8,17 | - | - | | A3DC8V | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR | EUR | 1,20 | 2.2. | | 0,29 | -5,94 | - | - | | A3C6JK | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,21 | 2.2. | | 0,72 | 8,43 | - | - | | A2PU8N | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 1,02 | 2.2. | | -1,01 | 6,39 | - | - | | A2PQR6 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,26 | 2.2. | | 0,54 | 5,94 | 22,05 | 16,60 | | A2PQR5 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,35 | 2.2. | | 0,71 | 8,12 | - | - | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,41 | 2.2. | | 0,71 | 8,32 | 29,17 | 27,72 | |
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