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A3D1JB | ARCUS JAPAN FUND A ACC GBP HEDGED | GBP | 399,35 | 19.8. |   | 15,85 | 24,76 | - | - |  | A3EMGL | ARCUS JAPAN FUND A ACC GBP UNHEDGED | GBP | 133,78 | 19.8. | | 13,16 | 17,00 | - | - | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 49,000,00 | 19.8. | | 14,17 | 23,18 | 90,51 | 210,54 | | A12C3E | ARCUS JAPAN FUND A ACC USD HEDGED | USD | 600,39 | 19.8. | | 16,11 | 25,58 | - | - | | A3EMGJ | ARCUS JAPAN FUND A ACC USD UNHEDGED | USD | 147,51 | 19.8. | | 20,70 | 21,41 | - | - | | A3D2U5 | ARCUS JAPAN FUND A DIS GBP UNHEDGED | GBP | 134,28 | 19.8. | | 11,97 | 13,90 | - | - | | A3D1J9 | ARCUS JAPAN FUND B ACC EUR HEDGED | EUR | 270,44 | 19.8. | | 14,89 | 23,47 | - | - | | A3EQ2B | ARCUS JAPAN FUND B ACC EUR UNHEDGED | EUR | 118,58 | 19.8. | | 8,83 | 15,16 | - | - | | A3DRWU | ARCUS JAPAN FUND B ACC JPY UNHEDGED | JPY | 27,675,00 | 19.8. | | 13,99 | 21,66 | - | - | | A3D1JA | ARCUS JAPAN FUND B ACC USD HEDGED | USD | 776,98 | 19.8. | | 16,05 | 25,44 | - | - | | A3EQ2A | ARCUS JAPAN FUND B ACC USD UNHEDGED | USD | 141,81 | 19.8. | | 21,23 | 21,34 | - | - | | A407WY | ARCUS JAPAN FUND C ACC EUR HEDGED | EUR | 120,22 | 19.8. | | 14,58 | 23,08 | - | - | | A407X1 | ARCUS JAPAN FUND C ACC EUR UNHEDGED | EUR | 115,15 | 19.8. | | 9,49 | 15,71 | - | - | | A3D2U7 | ARCUS JAPAN FUND D ACC EUR UNHEDGED | EUR | 150,52 | 19.8. | | 9,10 | 15,66 | - | - | | A3D2U8 | ARCUS JAPAN FUND D ACC USD UNHEDGED | USD | 158,38 | 19.8. | | 21,78 | 21,49 | - | - | | A3EMGN | ARCUS JAPAN FUND D DIS GBP UNHEDGED | GBP | 130,86 | 19.8. | | 12,10 | 14,11 | - | - | | A3E4UX | ARCUS JAPAN FUND D DIS JPY UNHEDGED | JPY | 12,283,00 | 19.8. | | 12,47 | 18,65 | - | - | | A3D6NX | ARCUS JAPAN FUND E ACC EUR UNHEDGED | EUR | 144,28 | 19.8. | | 8,78 | 15,17 | - | - | | A3D6NW | ARCUS JAPAN FUND E ACC GBP UNHEDGED | GBP | 114,98 | 19.8. | | 13,19 | 17,09 | - | - | | A3EMGP | ARCUS JAPAN FUND E ACC JPY UNHEDGED | JPY | 14,800,00 | 19.8. | | 13,99 | 21,71 | - | - | |
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