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A407SE | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION GBP | GBP | 1,47 | 27.1. |   | 3,36 | 28,30 | - | - |  | A407SG | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION USD | USD | 1,62 | 27.1. | | 5,67 | 41,41 | - | - | | A40HFR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION GBP | GBP | 1,35 | 27.1. | | 3,36 | 28,29 | - | - | | A409DR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION USD | USD | 1,56 | 27.1. | | 5,67 | 41,41 | - | - | | A407SJ | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION EUR | EUR | 1,45 | 27.1. | | 4,04 | 24,51 | - | - | | A407SH | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION GBP | GBP | 1,48 | 27.1. | | 3,36 | 28,42 | - | - | | A407SK | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD | USD | 1,62 | 27.1. | | 5,68 | 41,56 | - | - | | A40C1M | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION GBP | GBP | 1,38 | 27.1. | | 3,37 | 28,42 | - | - | | A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,50 | 27.1. | | 5,67 | 41,56 | - | - | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,38 | 27.1. |  | 1,54 | 1,11 | 54,67 | 76,70 | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 2,12 | 27.1. | | 3,30 | 12,55 | 59,89 | 57,18 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,50 | 27.1. | | 3,43 | 14,95 | 70,07 | 74,94 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 2,07 | 27.1. | | 3,19 | 11,07 | 53,50 | 52,61 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,44 | 27.1. | | 1,59 | 1,87 | 58,19 | 83,41 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 2,22 | 27.1. | | 3,36 | 13,39 | 63,54 | 63,20 | | A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 1,98 | 27.1. | | 0,90 | 5,08 | - | - | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,63 | 27.1. | | 3,49 | 15,82 | 73,95 | 81,61 | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,52 | 27.1. | | 1,61 | 2,06 | 58,78 | 84,78 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 2,07 | 27.1. | | 3,12 | 11,01 | 53,51 | 52,57 | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,52 | 27.1. | | 1,60 | 1,91 | 58,31 | 83,66 | |
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