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A3EMGP | ARCUS JAPAN FUND E ACC JPY UNHEDGED | JPY | 13,482,00 | 3.7. |   | 3,84 | - | - | - |  | A40FNZ | ARCUS JAPAN FUND E ACC USD HEDGED | USD | 107,52 | 3.7. | | 5,48 | - | - | - | | A3D6NY | ARCUS JAPAN FUND E ACC USD UNHEDGED | USD | 135,93 | 3.7. | | 12,65 | - | - | - | | A3D6NV | ARCUS JAPAN FUND E DIS GBP UNHEDGED | GBP | 110,43 | 3.7. | | 3,38 | - | - | - | | A3EMGQ | ARCUS JAPAN FUND F ACC JPY UNHEDGED | JPY | 13,896,00 | 3.7. | | 3,76 | - | - | - | | A3EU21 | ARCUS JAPAN FUND F ACC USD HEDGED | USD | 133,47 | 3.7. | | 5,20 | - | - | - | | A3EMGR | ARCUS JAPAN FUND F ACC USD UNHEDGED | USD | 139,78 | 3.7. | | 12,34 | - | - | - | | A3D1JF | ARCUS JAPAN FUND PLATFORM ACC GBP HEDGED | GBP | 208,07 | 3.7. | | 5,08 | - | - | - | | A2PV8R | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS FB-ACC (EUR) | EUR | 1,43 | 2.7. | | -5,35 | -5,35 | - | - | | A2PQR0 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS FI-ACC (GBP) | GBP | 1,47 | 2.7. | | -1,06 | -3,25 | - | - | | A2PQR1 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS FI-ACC (GBP) | GBP | 1,46 | 2.7. | | -1,08 | -3,29 | - | - | | A3DC8T | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS FI-ACC (USD) | USD | 1,12 | 2.7. |  | 7,31 | 3,72 | - | - | | A2PQR3 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS I-ACC (EUR) | EUR | 1,42 | 2.7. | | -5,51 | -5,68 | 17,13 | - | | A2PQR2 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS I-ACC (GBP) | GBP | 1,44 | 2.7. | | -1,25 | -3,64 | - | - | | A2PQR4 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS I-ACC (USD) | USD | 1,51 | 2.7. | | 7,09 | 3,30 | 34,26 | - | | A2QGKP | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,24 | 2.7. | | 4,29 | 10,17 | - | - | | A2PVGM | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FB ACCUMULATION GBP HEDGED | GBP | 1,30 | 2.7. | | 4,34 | 10,29 | - | - | | A3DC8V | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR | EUR | 1,15 | 2.7. | | -7,88 | 0,89 | - | - | | A3C6JK | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,16 | 2.7. | | 4,42 | 10,50 | - | - | | A2PU8N | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 1,03 | 2.7. | | 4,35 | 10,30 | - | - | |
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