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A41RSL | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I ACCUMULATION GBP | GBP | 1,17 | 27.2. |   | 8,70 | - | - | - |  | A41RSN | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I ACCUMULATION USD | USD | 1,19 | 27.2. |  | 8,50 | - | - | - | | A41RSM | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I DISTRIBUTION GBP | GBP | 1,17 | 27.2. | | 8,70 | - | - | - | | A41RSJ | ARTEMIS FUNDS (LUX) - UK SELECT - A ACCUMULATION GBP | GBP | 1,08 | 27.2. | | 4,98 | - | - | - | | A41X3R | ARTEMIS FUNDS (LUX) - UK SELECT - A ACCUMULATION USD HEDGED | USD | 1,08 | 27.2. | | 4,97 | - | - | - | | A407SF | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION EUR | EUR | 1,46 | 27.2. | | 4,61 | 17,84 | - | - | | A407SE | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION GBP | GBP | 1,50 | 27.2. | | 5,12 | 25,25 | - | - | | A407SG | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION USD | USD | 1,61 | 27.2. | | 4,92 | 33,38 | - | - | | A40HFR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION GBP | GBP | 1,37 | 27.2. | | 5,11 | 25,23 | - | - | | A409DR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION USD | USD | 1,54 | 27.2. | | 4,92 | 33,39 | - | - | | A407SJ | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION EUR | EUR | 1,46 | 27.2. | | 4,62 | 17,95 | - | - | | A407SH | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION GBP | GBP | 1,50 | 27.2. | | 5,13 | 25,37 | - | - | | A407SK | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD | USD | 1,61 | 27.2. | | 4,93 | 33,52 | - | - | | A40C1M | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION GBP | GBP | 1,40 | 27.2. | | 5,13 | 25,37 | - | - | | A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,49 | 27.2. | | 4,93 | 33,52 | - | - | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,36 | 27.2. | | 0,67 | 2,99 | 52,24 | 68,35 | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 2,07 | 27.2. | | 0,98 | 14,20 | 59,67 | 48,05 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,44 | 27.2. | | 1,27 | 16,58 | 69,61 | 64,81 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 2,02 | 27.2. | | 0,78 | 12,71 | 53,21 | 43,88 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,42 | 27.2. | | 0,79 | 3,76 | 55,70 | 75,14 | |
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