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A2PLHC | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,36 | 3.7. |   | 4,47 | 10,01 | 35,82 | 40,84 |  | A3EVYE | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION EUR HEDGED | EUR | 1,06 | 3.7. | | 3,39 | 8,03 | - | - | | A2P6YS | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION GBP HEDGED | GBP | 1,04 | 3.7. | | 4,36 | 9,80 | - | - | | A3D15E | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION USD | USD | 1,12 | 3.7. | | 4,46 | 10,02 | - | - | | A40TQG | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION USD | USD | 1,15 | 4.7. |  | 17,45 | - | - | - | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 1,56 | 4.7. | | 3,85 | 4,20 | 35,98 | - | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 1,60 | 4.7. | | 17,90 | 13,65 | 53,33 | 64,96 | | A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 1,69 | 4.7. | | 8,30 | 6,42 | - | 52,62 | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 1,64 | 4.7. | | 3,87 | 4,24 | 36,14 | 58,96 | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 1,66 | 4.7. | | 17,92 | 13,69 | 53,53 | 65,33 | | A3DQ70 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION GBP | GBP | 1,22 | 4.7. | | 8,23 | 6,29 | - | - | | A40HFQ | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION USD | USD | 1,17 | 4.7. | | 17,93 | 18,77 | - | - | | A407SF | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION EUR | EUR | 1,26 | 4.7. | | 9,91 | 21,50 | - | - | | A407SE | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION GBP | GBP | 1,27 | 4.7. | | 14,53 | 23,85 | - | - | | A407SG | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION USD | USD | 1,39 | 4.7. | | 24,78 | 32,52 | - | - | | A40HFR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION GBP | GBP | 1,19 | 4.7. | | 14,52 | 20,47 | - | - | | A409DR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION USD | USD | 1,37 | 4.7. | | 24,78 | 32,50 | - | - | | A407SJ | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION EUR | EUR | 1,26 | 4.7. | | 9,96 | 21,62 | - | - | | A407SH | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION GBP | GBP | 1,27 | 4.7. | | 14,58 | 23,97 | - | - | | A407SK | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD | USD | 1,39 | 4.7. | | 24,86 | 32,66 | - | - | |
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