|
Arcus Japan D GBP Unhedged Income Fonds
|
|
Arcus Investment Limited
|
GBP
|
1.96
|
45.11
|
112.90
|
1834.35
|
|
Arcus Japan D JPY Unhedged Dis Fonds
|
131443535
|
Arcus Investment Limited
|
JPY
|
1.39
|
-
|
-
|
1834.35
|
|
Arcus Japan E Acc EUR Unhedged Fonds
|
|
Arcus Investment Limited
|
EUR
|
3.70
|
47.50
|
125.55
|
1834.35
|
|
Arcus Japan E Acc GBP Unhedged Fonds
|
|
Arcus Investment Limited
|
GBP
|
0.68
|
-
|
-
|
1834.35
|
|
Arcus Japan E Acc JPY Unhedged Fonds
|
|
Arcus Investment Limited
|
JPY
|
2.96
|
-
|
-
|
1834.35
|
|
Arcus Japan E Acc USD Hedged Fonds
|
|
Arcus Investment Limited
|
USD
|
-
|
-
|
-
|
1834.35
|
|
Arcus Japan E Acc USD Unhedged Fonds
|
|
Arcus Investment Limited
|
USD
|
3.45
|
-
|
-
|
1834.35
|
|
Arcus Japan Fund B EUR Unhedged Accumulation Fonds
|
128331569
|
Arcus Investment Limited
|
EUR
|
-
|
-
|
-
|
1834.35
|
|
Arcus Japan Fund K Acc JPY Fonds
|
|
Arcus Investment Limited
|
JPY
|
38.71
|
91.50
|
-
|
1641.06
|
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