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A3EMGK | ARCUS JAPAN FUND A ACC EUR UNHEDGED | EUR | 115,60 | 20.8. |   | 8,77 | 15,13 | - | - |  | A3D1JB | ARCUS JAPAN FUND A ACC GBP HEDGED | GBP | 397,34 | 20.8. | | 15,26 | 24,13 | - | - | | A3EMGL | ARCUS JAPAN FUND A ACC GBP UNHEDGED | GBP | 133,54 | 20.8. | | 12,96 | 16,79 | - | - | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 48,747,00 | 20.8. | | 13,58 | 21,24 | 89,92 | 210,21 | | A12C3E | ARCUS JAPAN FUND A ACC USD HEDGED | USD | 597,36 | 20.8. | | 15,52 | 24,94 | - | - | | A3EMGJ | ARCUS JAPAN FUND A ACC USD UNHEDGED | USD | 146,93 | 20.8. | | 20,23 | 20,93 | - | - | | A3D2U5 | ARCUS JAPAN FUND A DIS GBP UNHEDGED | GBP | 134,03 | 20.8. | | 11,77 | 13,69 | - | - | | A3D1J9 | ARCUS JAPAN FUND B ACC EUR HEDGED | EUR | 269,06 | 20.8. | | 14,30 | 22,84 | - | - | | A3EQ2B | ARCUS JAPAN FUND B ACC EUR UNHEDGED | EUR | 118,57 | 20.8. | | 8,82 | 15,15 | - | - | | A3DRWU | ARCUS JAPAN FUND B ACC JPY UNHEDGED | JPY | 27,533,00 | 20.8. | | 13,40 | 21,03 | - | - | | A3D1JA | ARCUS JAPAN FUND B ACC USD HEDGED | USD | 772,99 | 20.8. | | 15,45 | 24,80 | - | - | | A3EQ2A | ARCUS JAPAN FUND B ACC USD UNHEDGED | USD | 141,26 | 20.8. | | 20,76 | 20,87 | - | - | | A407WY | ARCUS JAPAN FUND C ACC EUR HEDGED | EUR | 119,60 | 20.8. | | 13,99 | 22,44 | - | - | | A407X1 | ARCUS JAPAN FUND C ACC EUR UNHEDGED | EUR | 115,13 | 20.8. | | 9,47 | 15,69 | - | - | | A3D2U7 | ARCUS JAPAN FUND D ACC EUR UNHEDGED | EUR | 150,51 | 20.8. | | 9,10 | 15,65 | - | - | | A3D2U8 | ARCUS JAPAN FUND D ACC USD UNHEDGED | USD | 157,76 | 20.8. | | 21,31 | 21,01 | - | - | | A3EMGN | ARCUS JAPAN FUND D DIS GBP UNHEDGED | GBP | 130,62 | 20.8. | | 11,90 | 13,90 | - | - | | A3E4UX | ARCUS JAPAN FUND D DIS JPY UNHEDGED | JPY | 12,219,00 | 20.8. | | 11,89 | 18,04 | - | - | | A3D6NX | ARCUS JAPAN FUND E ACC EUR UNHEDGED | EUR | 144,27 | 20.8. | | 8,77 | 15,16 | - | - | | A3D6NW | ARCUS JAPAN FUND E ACC GBP UNHEDGED | GBP | 114,77 | 20.8. | | 12,98 | 16,87 | - | - | |
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