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A41RSL | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I ACCUMULATION GBP | GBP | 1,13 | 3.2. |   | 5,23 | - | - | - |  | A41RSN | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I ACCUMULATION USD | USD | 1,17 | 3.2. | | 6,74 | - | - | - | | A41RSM | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I DISTRIBUTION GBP | GBP | 1,13 | 3.2. | | 5,23 | - | - | - | | A41RSJ | ARTEMIS FUNDS (LUX) - UK SELECT - A ACCUMULATION GBP | GBP | 1,07 | 3.2. |  | 4,49 | - | - | - | | A407SF | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION EUR | EUR | 1,48 | 3.2. | | 5,82 | 24,72 | - | - | | A407SE | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION GBP | GBP | 1,49 | 3.2. | | 4,57 | 29,62 | - | - | | A407SG | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION USD | USD | 1,63 | 3.2. | | 6,08 | 43,51 | - | - | | A40HFR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION GBP | GBP | 1,36 | 3.2. | | 4,58 | 29,63 | - | - | | A409DR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION USD | USD | 1,56 | 3.2. | | 6,07 | 43,51 | - | - | | A407SJ | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION EUR | EUR | 1,48 | 3.2. | | 5,83 | 24,85 | - | - | | A407SH | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION GBP | GBP | 1,49 | 3.2. | | 4,58 | 29,76 | - | - | | A407SK | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD | USD | 1,63 | 3.2. | | 6,08 | 43,65 | - | - | | A40C1M | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION GBP | GBP | 1,39 | 3.2. | | 4,59 | 29,76 | - | - | | A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,51 | 3.2. | | 6,08 | 43,66 | - | - | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,43 | 3.2. | | 3,90 | 2,08 | 54,43 | 76,23 | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 2,14 | 3.2. | | 4,28 | 15,04 | 57,91 | 55,24 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,52 | 3.2. | | 4,46 | 17,46 | 67,87 | 72,81 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 2,09 | 3.2. | | 4,13 | 13,49 | 51,57 | 50,99 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,49 | 3.2. | | 3,97 | 2,85 | 57,95 | 83,22 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 2,25 | 3.2. | | 4,35 | 15,89 | 61,51 | 61,53 | |
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