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A40FNZ | ARCUS JAPAN FUND E ACC USD HEDGED | USD | 107,25 | 4.7. |   | 5,22 | - | - | - |  | A3D6NY | ARCUS JAPAN FUND E ACC USD UNHEDGED | USD | 135,22 | 4.7. | | 12,06 | - | - | - | | A3D6NV | ARCUS JAPAN FUND E DIS GBP UNHEDGED | GBP | 109,69 | 4.7. | | 2,69 | - | - | - | | A3EMGQ | ARCUS JAPAN FUND F ACC JPY UNHEDGED | JPY | 13,862,00 | 4.7. | | 3,51 | - | - | - | | A3EU21 | ARCUS JAPAN FUND F ACC USD HEDGED | USD | 133,12 | 4.7. | | 4,93 | - | - | - | | A3EMGR | ARCUS JAPAN FUND F ACC USD UNHEDGED | USD | 139,05 | 4.7. | | 11,75 | - | - | - | | A3D1JF | ARCUS JAPAN FUND PLATFORM ACC GBP HEDGED | GBP | 207,52 | 4.7. | | 4,80 | - | - | - | | A2PV8R | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS FB-ACC (EUR) | EUR | 1,45 | 3.7. |  | -4,46 | -5,22 | - | - | | A2PQR0 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS FI-ACC (GBP) | GBP | 1,48 | 3.7. | | -0,54 | -3,47 | - | - | | A2PQR1 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS FI-ACC (GBP) | GBP | 1,47 | 3.7. | | -0,57 | -3,51 | - | - | | A3DC8T | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS FI-ACC (USD) | USD | 1,13 | 3.7. | | 8,51 | 3,41 | - | - | | A2PQR3 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS I-ACC (EUR) | EUR | 1,43 | 3.7. | | -4,63 | -5,56 | 18,22 | - | | A2PQR2 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS I-ACC (GBP) | GBP | 1,45 | 3.7. | | -0,75 | -3,86 | - | - | | A2PQR4 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS I-ACC (USD) | USD | 1,53 | 3.7. | | 8,29 | 2,99 | 35,77 | - | | A2QGKP | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,24 | 3.7. | | 4,35 | 10,20 | - | - | | A2PVGM | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FB ACCUMULATION GBP HEDGED | GBP | 1,30 | 3.7. | | 4,40 | 10,32 | - | - | | A3DC8V | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR | EUR | 1,15 | 3.7. | | -7,99 | 1,35 | - | - | | A3C6JK | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,16 | 3.7. | | 4,47 | 10,52 | - | - | | A2PU8N | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 1,03 | 3.7. | | 4,40 | 10,32 | - | - | | A2PQR6 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,22 | 3.7. | | 3,31 | 8,36 | 26,78 | - | |
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