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A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 2,00 | 2.2. |   | 1,96 | 6,11 | - | - |  | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,63 | 2.2. | | 3,69 | 17,39 | 69,78 | 79,61 | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,55 | 2.2. | | 2,96 | 2,02 | 57,32 | 84,15 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 2,07 | 2.2. | | 3,21 | 12,53 | 49,86 | 50,89 | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,55 | 2.2. | | 2,95 | 1,87 | 56,84 | 83,17 | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 2,24 | 2.2. | | 3,51 | 15,01 | 59,92 | 61,75 | | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 2,52 | 2.2. | | 1,96 | 6,14 | - | - | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,64 | 2.2. | | 3,69 | 17,43 | 69,97 | 80,03 | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 2,17 | 2.2. |  | 3,75 | 17,80 | 72,28 | 57,54 | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,55 | 2.2. | | 3,93 | 20,24 | 83,29 | 75,68 | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,66 | 2.2. | | 4,00 | 21,13 | 87,45 | 82,36 | | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,61 | 2.2. | | 3,27 | 5,28 | 74,04 | 87,39 | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,58 | 2.2. | | 3,26 | 5,12 | 73,28 | 86,01 | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,23 | 2.2. | | 3,83 | 18,74 | 76,47 | 63,90 | | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,55 | 2.2. | | 2,27 | 9,54 | - | - | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,70 | 2.2. | | 4,00 | 21,18 | 87,67 | 82,72 | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,43 | 2.2. | | 2,27 | 9,54 | - | 80,59 | | A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,85 | 2.2. | | 4,01 | 21,19 | - | - | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 2,11 | 2.2. | | 7,71 | 19,16 | 56,27 | 36,21 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 2,10 | 2.2. | | 7,00 | 4,14 | 47,54 | 43,94 | |
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