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KAG: FundRock M. Co.
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A3C6JK | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,21 | 5.2. |   | 0,89 | 8,31 | - | - |  | A2PU8N | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 1,02 | 5.2. | | 0,89 | 8,12 | - | - | | A2PQR5 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,36 | 5.2. | | 0,89 | 8,01 | - | - | | A3EVYF | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I DISTRIBUTION EUR HEDGED | EUR | 1,06 | 5.2. | | 0,65 | 5,76 | - | - | | A40GLZ | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I DISTRIBUTION USD | USD | 1,03 | 5.2. | | 0,88 | 8,20 | - | - | | A2QGKN | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,35 | 5.2. | | 0,29 | 6,74 | - | - | | A2PLG7 | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION GBP HEDGED | GBP | 1,36 | 5.2. | | 0,31 | 6,91 | - | - | | A2PN3Y | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,42 | 5.2. | | 0,30 | 7,11 | - | - | | A2PLG8 | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 0,94 | 5.2. | | 0,29 | 6,89 | - | - | | A3EVYE | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION EUR HEDGED | EUR | 1,04 | 5.2. | | 0,08 | 4,74 | - | - | | A2P6YS | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION GBP HEDGED | GBP | 1,02 | 5.2. | | 0,26 | 6,76 | - | - | | A3D15E | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION USD | USD | 1,10 | 5.2. | | 0,30 | 7,01 | - | - | | A41RSH | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION EUR | EUR | 1,11 | 5.2. |  | 8,41 | - | - | - | | A40TQG | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION USD | USD | 1,48 | 5.2. | | 8,81 | 46,73 | - | - | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 2,01 | 5.2. | | 8,48 | 30,60 | 66,66 | - | | A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 2,20 | 5.2. | | 8,38 | 37,02 | - | - | | A3DQ70 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION GBP | GBP | 1,53 | 5.2. | | 8,36 | 36,80 | - | - | | A40HFQ | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION USD | USD | 1,46 | 5.2. | | 8,89 | 47,90 | - | - | | A41X3P | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY - FI ACCUMULATION EUR | EUR | 1,03 | 5.2. | | 3,13 | - | - | - | | A41X3J | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY - FI ACCUMULATION USD | USD | 1,04 | 5.2. | | 4,28 | - | - | - | |
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