A12C3E

ARCUS JAPAN FUND A ACC USD HEDGED

USD

 730,67

6.2.

 6,68

 43,76

 -  

 -  

A3D1JA

ARCUS JAPAN FUND B ACC USD HEDGED

USD

 945,59

6.2.

 6,84

 43,75

 -  

 -  

A116D4

ARCUS JAPAN FUND A ACC GBP HEDGED

GBP

 486,41

6.2.

 6,87

 43,66

 -  

 -  

A3EU21

ARCUS JAPAN FUND F ACC USD HEDGED

USD

 178,70

6.2.

 6,81

 43,37

 -  

 -  

A3D1JF

ARCUS JAPAN FUND PLATFORM ACC GBP HEDGED

GBP

 278,60

6.2.

 6,84

 43,30

 -  

 -  

A3D1JE

ARCUS JAPAN FUND RESTRICTED JPY

JPY

 46,326,00

6.2.

 6,27

 42,60

 -  

 -  

A113RA

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC

CHF

 121,06

5.2.

 7,48

 41,58

 28,75  

 -1,03  

A3DK54

ARCUS JAPAN FUND A ACC EUR HEDGED

EUR

 485,83

6.2.

 6,71

 41,52

 -  

 -  

A3D1J9

ARCUS JAPAN FUND B ACC EUR HEDGED

EUR

 326,69

6.2.

 6,68

 41,47

 -  

 -  

A3D1JB

ARCUS JAPAN FUND ASSOCIATE JPY

JPY

 79,417,00

6.2.

 6,17

 41,38

 -  

 -  

A407WY

ARCUS JAPAN FUND C ACC EUR HEDGED

EUR

 144,91

6.2.

 6,65

 40,87

 -  

 -  

A40JFR

ARCUS JAPAN FUND S ACC JPY

JPY

 14,692,00

6.2.

 6,62

 40,80

 -  

 -  

A0Q14D

ARCUS JAPAN FUND A ACC JPY UNHEDGED

JPY

 58,989,00

6.2.

 6,61

 40,44

 122,89  

 190,46  

A3D1JD

ARCUS JAPAN FUND K JPY

JPY

 50,149,00

6.2.

 6,29

 40,36

 -  

 -  

A3EMGP

ARCUS JAPAN FUND E ACC JPY UNHEDGED

JPY

 17,824,00

6.2.

 6,62

 40,27

 -  

 -  

A3DRWU

ARCUS JAPAN FUND B ACC JPY UNHEDGED

JPY

 33,308,00

6.2.

 6,60

 40,19

 -  

 -  

A3EMGQ

ARCUS JAPAN FUND F ACC JPY UNHEDGED

JPY

 18,330,00

6.2.

 6,58

 39,91

 -  

 -  

A2JE1A

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2

GBP

 156,86

5.2.

 7,91

 38,77

 46,75  

 21,41  

A2QBY7

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY

JPY

 413,87

6.2.

 9,28

 38,34

 71,37  

 74,14  

A1W8U1

WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD

USD

 211,59

5.2.

 7,46

 38,27

 57,86  

 2,08