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A3D6NY | ARCUS JAPAN FUND E ACC USD UNHEDGED | USD | 155,09 | 28.11. |   | 28,52 | 31,66 | - | - |  | A3D6NV | ARCUS JAPAN FUND E DIS GBP UNHEDGED | GBP | 128,19 | 28.11. | | 20,01 | 23,75 | - | - | | A3EMGQ | ARCUS JAPAN FUND F ACC JPY UNHEDGED | JPY | 17,003,00 | 28.11. | | 26,96 | 34,52 | - | - | | A3EU21 | ARCUS JAPAN FUND F ACC USD HEDGED | USD | 164,97 | 28.11. | | 30,03 | 38,19 | - | - | | A3EMGR | ARCUS JAPAN FUND F ACC USD UNHEDGED | USD | 159,05 | 28.11. | | 27,82 | 30,88 | - | - | | A3D1JD | ARCUS JAPAN FUND K JPY | JPY | 46,599,00 | 28.11. | | 27,45 | 35,69 | - | - | | A418JN | ARCUS JAPAN FUND L ACC JPY UNHEDGED | JPY | 12,935,00 | 28.11. | | - | - | - | - | | A3D1JF | ARCUS JAPAN FUND PLATFORM ACC GBP HEDGED | GBP | 257,08 | 28.11. | | 29,83 | 38,00 | - | - | | A3D1JE | ARCUS JAPAN FUND RESTRICTED JPY | JPY | 43,038,00 | 28.11. | | 29,44 | 38,03 | - | - | | A40JFR | ARCUS JAPAN FUND S ACC JPY | JPY | 13,617,00 | 28.11. | | 27,74 | 35,78 | - | - | | A2QGKP | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,28 | 28.11. | | 7,10 | 7,36 | - | - | | A2PVGM | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FB ACCUMULATION GBP HEDGED | GBP | 1,34 | 28.11. | | 7,18 | 7,46 | - | - | | A3DC8V | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR | EUR | 1,20 | 28.11. | | -3,81 | -1,93 | - | - | | A3C6JK | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,19 | 28.11. | | 7,38 | 7,67 | - | - | | A2PU8N | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 1,02 | 28.11. | | 7,23 | 7,53 | - | - | | A2PQR6 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,24 | 28.11. | | 5,14 | 5,26 | 25,61 | 17,37 | | A2PQR5 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,33 | 28.11. | | 7,13 | 7,40 | - | - | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,39 | 28.11. | | 7,29 | 7,57 | 33,35 | 28,39 | | A3EVYF | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I DISTRIBUTION EUR HEDGED | EUR | 1,07 | 28.11. | | 5,12 | 5,23 | - | - | | A40GLZ | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I DISTRIBUTION USD | USD | 1,03 | 28.11. | | 7,29 | 7,56 | - | - | |
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