|
Arcus Japan D GBP Unhedged Income Fonds
|
127682228
|
Arcus Investment Limited
|
GBP
|
21.19
|
60.78
|
103.85
|
1778.55
|
|
Arcus Japan D JPY Unhedged Dis Fonds
|
131443535
|
Arcus Investment Limited
|
JPY
|
31.18
|
-
|
-
|
1778.55
|
|
Arcus Japan E Acc EUR Unhedged Fonds
|
124832550
|
Arcus Investment Limited
|
EUR
|
16.68
|
63.67
|
109.01
|
1778.55
|
|
Arcus Japan E Acc GBP Unhedged Fonds
|
124832549
|
Arcus Investment Limited
|
GBP
|
20.95
|
-
|
-
|
1778.55
|
|
Arcus Japan E Acc JPY Unhedged Fonds
|
127680233
|
Arcus Investment Limited
|
JPY
|
30.96
|
-
|
-
|
1778.55
|
|
Arcus Japan E Acc USD Hedged Fonds
|
135993412
|
Arcus Investment Limited
|
USD
|
34.97
|
-
|
-
|
1778.55
|
|
Arcus Japan E Acc USD Unhedged Fonds
|
124831406
|
Arcus Investment Limited
|
USD
|
33.19
|
-
|
-
|
1778.55
|
|
Arcus Japan E Dis GBP Unhedged Fonds
|
124832548
|
Arcus Investment Limited
|
GBP
|
20.85
|
-
|
-
|
1778.55
|
|
Arcus Japan Fund B EUR Unhedged Accumulation Fonds
|
128331569
|
Arcus Investment Limited
|
EUR
|
16.66
|
-
|
-
|
1778.55
|
|
Arcus Japan Fund B GBP Inc Unhedged Fonds
|
128300323
|
Arcus Investment Limited
|
GBP
|
18.94
|
-
|
-
|
1778.55
|
|
Arcus Japan Fund K Acc JPY Fonds
|
|
Arcus Investment Limited
|
JPY
|
38.71
|
91.50
|
-
|
1641.06
|
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