|
Arcus Japan A Acc EUR Hedged Fonds
|
12201670
|
Arcus Investment Limited
|
EUR
|
37.19
|
118.51
|
218.56
|
1665.95
|
|
Arcus Japan A Acc GBP Hedged Fonds
|
22716780
|
Arcus Investment Limited
|
GBP
|
39.01
|
125.43
|
231.68
|
1665.95
|
|
Arcus Japan A Acc JPY Unhedged Fonds
|
2430489
|
Arcus Investment Limited
|
JPY
|
35.84
|
107.26
|
211.91
|
1665.95
|
|
Arcus Japan A Acc USD Hedged Fonds
|
12201674
|
Arcus Investment Limited
|
USD
|
39.60
|
129.13
|
246.12
|
1665.95
|
|
Arcus Japan A Acc USD Unhedged Fonds
|
127682440
|
Arcus Investment Limited
|
USD
|
30.72
|
82.13
|
106.09
|
1665.95
|
|
Arcus Japan A Dis GBP Hedged Fonds
|
22475207
|
Arcus Investment Limited
|
GBP
|
6.17
|
38.31
|
-
|
1665.95
|
|
Arcus Japan A Dis GBP Unhedged Fonds
|
124143313
|
Arcus Investment Limited
|
GBP
|
25.59
|
63.00
|
105.11
|
1665.95
|
|
Arcus Japan A EUR Unhedged Accumulation Fonds
|
127682442
|
Arcus Investment Limited
|
EUR
|
20.32
|
-
|
-
|
1665.95
|
|
Arcus Japan A GBP Unhedged Accumulation Fonds
|
127683677
|
Arcus Investment Limited
|
GBP
|
26.60
|
67.91
|
111.29
|
1665.95
|
|
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
|
37.11
|
118.03
|
-
|
1665.95
|
|
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
|
35.74
|
106.22
|
-
|
1665.95
|
|
Arcus Japan B Acc USD Hedged Fonds
|
12201668
|
Arcus Investment Limited
|
USD
|
39.27
|
128.54
|
-
|
1665.95
|
|
Arcus Japan B Acc USD Unhedged Fonds
|
128331562
|
Arcus Investment Limited
|
USD
|
30.87
|
-
|
-
|
1665.95
|
|
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
|
36.50
|
-
|
-
|
1665.95
|
|
Arcus Japan D Acc EUR Unhedged Fonds
|
124143309
|
Arcus Investment Limited
|
EUR
|
20.62
|
69.05
|
120.68
|
1665.95
|
|
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
|
31.86
|
87.91
|
112.63
|
1665.95
|
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