|
Arcus Japan D GBP Unhedged Income Fonds
|
127682228
|
Arcus Investment Limited
|
GBP
|
23.51
|
54.60
|
86.00
|
1314.03
|
|
Arcus Japan D JPY Unhedged Dis Fonds
|
131443535
|
Arcus Investment Limited
|
JPY
|
38.61
|
-
|
-
|
1314.03
|
|
Arcus Japan E Acc EUR Unhedged Fonds
|
124832550
|
Arcus Investment Limited
|
EUR
|
21.34
|
59.18
|
88.06
|
1314.03
|
|
Arcus Japan E Acc GBP Unhedged Fonds
|
124832549
|
Arcus Investment Limited
|
GBP
|
23.45
|
-
|
-
|
1314.03
|
|
Arcus Japan E Acc JPY Unhedged Fonds
|
127680233
|
Arcus Investment Limited
|
JPY
|
38.37
|
-
|
-
|
1314.03
|
|
Arcus Japan E Acc USD Hedged Fonds
|
135993412
|
Arcus Investment Limited
|
USD
|
42.54
|
-
|
-
|
1314.03
|
|
Arcus Japan E Acc USD Unhedged Fonds
|
124831406
|
Arcus Investment Limited
|
USD
|
25.37
|
-
|
-
|
1314.03
|
|
Arcus Japan E Dis GBP Unhedged Fonds
|
124832548
|
Arcus Investment Limited
|
GBP
|
25.19
|
-
|
-
|
1314.03
|
|
Arcus Japan Fund B EUR Unhedged Accumulation Fonds
|
128331569
|
Arcus Investment Limited
|
EUR
|
21.14
|
-
|
-
|
1314.03
|
|
Arcus Japan Fund B GBP Inc Unhedged Fonds
|
128300323
|
Arcus Investment Limited
|
GBP
|
23.28
|
-
|
-
|
1314.03
|
|
Arcus Japan Fund K Acc JPY Fonds
|
|
Arcus Investment Limited
|
JPY
|
38.71
|
91.50
|
-
|
1641.06
|
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