|
Arcus Japan A Acc EUR Hedged Fonds
|
12201670
|
Arcus Investment Limited
|
EUR
|
39.27
|
108.69
|
178.76
|
1318.38
|
|
Arcus Japan A Acc GBP Hedged Fonds
|
22716780
|
Arcus Investment Limited
|
GBP
|
41.87
|
116.34
|
193.78
|
1318.38
|
|
Arcus Japan A Acc JPY Unhedged Fonds
|
2430489
|
Arcus Investment Limited
|
JPY
|
37.80
|
98.33
|
166.81
|
1318.38
|
|
Arcus Japan A Acc USD Hedged Fonds
|
12201674
|
Arcus Investment Limited
|
USD
|
41.92
|
118.64
|
201.71
|
1318.38
|
|
Arcus Japan A Acc USD Unhedged Fonds
|
127682440
|
Arcus Investment Limited
|
USD
|
25.12
|
72.56
|
81.71
|
1318.38
|
|
Arcus Japan A Dis GBP Hedged Fonds
|
22475207
|
Arcus Investment Limited
|
GBP
|
6.17
|
38.31
|
-
|
1318.38
|
|
Arcus Japan A Dis GBP Unhedged Fonds
|
124143313
|
Arcus Investment Limited
|
GBP
|
25.70
|
58.25
|
91.59
|
1318.38
|
|
Arcus Japan A EUR Unhedged Accumulation Fonds
|
127682442
|
Arcus Investment Limited
|
EUR
|
21.72
|
-
|
-
|
1318.38
|
|
Arcus Japan A GBP Unhedged Accumulation Fonds
|
127683677
|
Arcus Investment Limited
|
GBP
|
25.70
|
61.13
|
95.08
|
1318.38
|
|
Arcus Japan Associate Units Cap JPY Fonds
|
19395511
|
Arcus Investment Limited
|
JPY
|
39.15
|
94.01
|
-
|
1641.06
|
|
Arcus Japan B Acc EUR Hedged Fonds
|
12201658
|
Arcus Investment Limited
|
EUR
|
39.19
|
108.91
|
-
|
1318.38
|
|
Arcus Japan B Acc GBP Hedged Fonds
|
|
Arcus Investment Limited
|
GBP
|
-
|
-
|
-
|
1641.06
|
|
Arcus Japan B Acc JPY Unhedged Fonds
|
10918645
|
Arcus Investment Limited
|
JPY
|
37.70
|
97.42
|
-
|
1318.38
|
|
Arcus Japan B Acc USD Hedged Fonds
|
12201668
|
Arcus Investment Limited
|
USD
|
41.80
|
118.32
|
-
|
1318.38
|
|
Arcus Japan B Acc USD Unhedged Fonds
|
128331562
|
Arcus Investment Limited
|
USD
|
24.93
|
-
|
-
|
1318.38
|
|
Arcus Japan B Dis GBP Hedged Fonds
|
|
Arcus Investment Limited
|
GBP
|
-
|
-
|
-
|
1641.06
|
|
Arcus Japan C Acc EUR Hedged Fonds
|
133508039
|
Arcus Investment Limited
|
EUR
|
38.08
|
-
|
-
|
1318.38
|
|
Arcus Japan D Acc EUR Unhedged Fonds
|
124143309
|
Arcus Investment Limited
|
EUR
|
20.33
|
65.34
|
91.91
|
1318.38
|
|
Arcus Japan D Acc GBP Unhedged Fonds
|
|
Arcus Investment Limited
|
GBP
|
-
|
-
|
-
|
1641.06
|
|
Arcus Japan D Acc USD Unhedged Fonds
|
124143295
|
Arcus Investment Limited
|
USD
|
25.46
|
77.39
|
87.67
|
1318.38
|
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