|
Arcus Japan A Acc EUR Hedged Fonds
|
12201670
|
Arcus Investment Limited
|
EUR
|
39.08
|
105.26
|
179.00
|
1318.38
|
|
Arcus Japan A Acc GBP Hedged Fonds
|
22716780
|
Arcus Investment Limited
|
GBP
|
41.66
|
112.68
|
193.84
|
1318.38
|
|
Arcus Japan A Acc JPY Unhedged Fonds
|
2430489
|
Arcus Investment Limited
|
JPY
|
37.61
|
94.90
|
167.05
|
1318.38
|
|
Arcus Japan A Acc USD Hedged Fonds
|
12201674
|
Arcus Investment Limited
|
USD
|
41.65
|
114.92
|
201.25
|
1318.38
|
|
Arcus Japan A Acc USD Unhedged Fonds
|
127682440
|
Arcus Investment Limited
|
USD
|
25.96
|
65.80
|
82.13
|
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
|
25.85
|
54.73
|
91.62
|
1318.38
|
|
Arcus Japan A EUR Unhedged Accumulation Fonds
|
127682442
|
Arcus Investment Limited
|
EUR
|
21.51
|
-
|
-
|
1318.38
|
|
Arcus Japan A GBP Unhedged Accumulation Fonds
|
127683677
|
Arcus Investment Limited
|
GBP
|
25.85
|
57.54
|
95.11
|
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
|
39.00
|
105.45
|
-
|
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
|
37.52
|
94.20
|
-
|
1318.38
|
|
Arcus Japan B Acc USD Hedged Fonds
|
12201668
|
Arcus Investment Limited
|
USD
|
41.56
|
114.66
|
-
|
1318.38
|
|
Arcus Japan B Acc USD Unhedged Fonds
|
128331562
|
Arcus Investment Limited
|
USD
|
25.76
|
-
|
-
|
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
|
37.72
|
-
|
-
|
1318.38
|
|
Arcus Japan D Acc EUR Unhedged Fonds
|
124143309
|
Arcus Investment Limited
|
EUR
|
21.72
|
67.25
|
97.31
|
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
|
26.28
|
75.18
|
88.09
|
1318.38
|
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