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A41RSH | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION EUR | EUR | 1,08 | 9.1. |   | 5,24 | - | - | - |  | A40TQG | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION USD | USD | 1,42 | 9.1. | | 4,10 | 44,97 | - | - | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 1,95 | 9.1. | | 5,26 | 29,38 | 63,07 | - | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 1,98 | 9.1. | | 4,11 | 46,06 | 76,85 | 69,46 | | A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 2,12 | 9.1. | | 4,61 | 34,35 | - | - | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 2,05 | 9.1. | | 5,26 | 29,46 | 63,29 | 77,16 | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 2,05 | 9.1. | | 4,11 | 46,10 | 77,10 | 69,83 | | A3DQ70 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION GBP | GBP | 1,48 | 9.1. | | 4,61 | 34,15 | - | - | | A40HFQ | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION USD | USD | 1,40 | 9.1. | | 4,12 | 46,11 | - | - | | A41RST | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - A ACCUMULATION EUR | EUR | 1,11 | 9.1. | | 2,48 | - | - | - | | A41RSU | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - B ACCUMULATION EUR | EUR | 1,11 | 9.1. | | 2,50 | - | - | - | | A41RSP | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI ACCUMULATION EUR | EUR | 1,11 | 9.1. | | 2,51 | - | - | - | | A41RSQ | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI ACCUMULATION GBP | GBP | 1,09 | 9.1. | | 1,88 | - | - | - | | A41RSS | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI ACCUMULATION USD | USD | 1,11 | 9.1. |  | 1,40 | - | - | - | | A41RSR | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI DISTRIBUTION GBP | GBP | 1,09 | 9.1. | | 1,88 | - | - | - | | A41RSK | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I ACCUMULATION EUR | EUR | 1,11 | 9.1. | | 2,50 | - | - | - | | A41RSL | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I ACCUMULATION GBP | GBP | 1,09 | 9.1. | | 1,87 | - | - | - | | A41RSN | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I ACCUMULATION USD | USD | 1,11 | 9.1. | | 1,39 | - | - | - | | A41RSM | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I DISTRIBUTION GBP | GBP | 1,09 | 9.1. | | 1,87 | - | - | - | | A41RSJ | ARTEMIS FUNDS (LUX) - UK SELECT - A ACCUMULATION GBP | GBP | 1,05 | 9.1. | | 1,99 | - | - | - | |
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