|
Arcus Japan D GBP Unhedged Income Fonds
|
127682228
|
Arcus Investment Limited
|
GBP
|
24.47
|
65.94
|
113.01
|
1762.94
|
|
Arcus Japan D JPY Unhedged Dis Fonds
|
131443535
|
Arcus Investment Limited
|
JPY
|
31.91
|
-
|
-
|
1762.94
|
|
Arcus Japan E Acc EUR Unhedged Fonds
|
124832550
|
Arcus Investment Limited
|
EUR
|
18.97
|
70.76
|
124.49
|
1762.94
|
|
Arcus Japan E Acc GBP Unhedged Fonds
|
124832549
|
Arcus Investment Limited
|
GBP
|
24.93
|
-
|
-
|
1762.94
|
|
Arcus Japan E Acc JPY Unhedged Fonds
|
127680233
|
Arcus Investment Limited
|
JPY
|
33.20
|
-
|
-
|
1762.94
|
|
Arcus Japan E Acc USD Hedged Fonds
|
135993412
|
Arcus Investment Limited
|
USD
|
37.06
|
-
|
-
|
1762.94
|
|
Arcus Japan E Acc USD Unhedged Fonds
|
124831406
|
Arcus Investment Limited
|
USD
|
34.11
|
-
|
-
|
1762.94
|
|
Arcus Japan E Dis GBP Unhedged Fonds
|
124832548
|
Arcus Investment Limited
|
GBP
|
22.70
|
-
|
-
|
1762.94
|
|
Arcus Japan Fund B EUR Unhedged Accumulation Fonds
|
128331569
|
Arcus Investment Limited
|
EUR
|
18.89
|
-
|
-
|
1762.94
|
|
Arcus Japan Fund B GBP Inc Unhedged Fonds
|
128300323
|
Arcus Investment Limited
|
GBP
|
21.50
|
-
|
-
|
1762.94
|
|
Arcus Japan Fund K Acc JPY Fonds
|
|
Arcus Investment Limited
|
JPY
|
38.71
|
91.50
|
-
|
1641.06
|