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A3DK54 | ARCUS JAPAN FUND A ACC EUR HEDGED | EUR | 307,05 | 8.4. |   | -12,25 | - | - | - |  | A3EMGK | ARCUS JAPAN FUND A ACC EUR UNHEDGED | EUR | 94,32 | 8.4. | | -11,25 | - | - | - | | A3D1JB | ARCUS JAPAN FUND A ACC GBP HEDGED | GBP | 303,12 | 8.4. | | -12,07 | - | - | - | | A3EMGL | ARCUS JAPAN FUND A ACC GBP UNHEDGED | GBP | 108,24 | 8.4. | | -8,44 | - | - | - | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 37,542,00 | 8.4. | | -12,53 | -8,41 | 62,31 | 162,26 | | A12C3E | ARCUS JAPAN FUND A ACC USD HEDGED | USD | 455,97 | 8.4. | | -11,82 | - | - | - | | A3EMGJ | ARCUS JAPAN FUND A ACC USD UNHEDGED | USD | 113,54 | 8.4. | | -7,09 | - | - | - | | A3D2U5 | ARCUS JAPAN FUND A DIS GBP UNHEDGED | GBP | 108,65 | 8.4. | | -9,40 | - | - | - | | A3D1J9 | ARCUS JAPAN FUND B ACC EUR HEDGED | EUR | 206,54 | 8.4. | | -12,26 | - | - | - | | A3EQ2B | ARCUS JAPAN FUND B ACC EUR UNHEDGED | EUR | 96,76 | 8.4. | | -11,20 | - | - | - | | A3DRWU | ARCUS JAPAN FUND B ACC JPY UNHEDGED | JPY | 21,234,00 | 8.4. | | -12,54 | - | - | - | | A3D1JA | ARCUS JAPAN FUND B ACC USD HEDGED | USD | 589,97 | 8.4. | | -11,88 | - | - | - | | A3EQ2A | ARCUS JAPAN FUND B ACC USD UNHEDGED | USD | 109,19 | 8.4. | | -6,66 | - | - | - | | A407WY | ARCUS JAPAN FUND C ACC EUR HEDGED | EUR | 92,23 | 8.4. | | -12,09 | - | - | - | | A407X1 | ARCUS JAPAN FUND C ACC EUR UNHEDGED | EUR | 93,56 | 8.4. | | -11,04 | - | - | - | | A3D2U7 | ARCUS JAPAN FUND D ACC EUR UNHEDGED | EUR | 122,75 | 8.4. | | -11,02 | - | - | - | | A3D2U8 | ARCUS JAPAN FUND D ACC USD UNHEDGED | USD | 121,90 | 8.4. | | -6,27 | - | - | - | | A3EMGN | ARCUS JAPAN FUND D DIS GBP UNHEDGED | GBP | 106,07 | 8.4. | | -9,13 | - | - | - | | A3E4UX | ARCUS JAPAN FUND D DIS JPY UNHEDGED | JPY | 9,408,00 | 8.4. | | -13,85 | - | - | - | |
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