|
Artemis Funds (Lux) - Smartgarp Pan-European Equity FI GBP Accumulation Fonds
|
|
Artemis Investment Management LLP
|
GBP
|
-
|
-
|
-
|
32.77
|
|
Artemis Funds (Lux) - Smartgarp Pan-European Equity FI GBP Income Fonds
|
|
Artemis Investment Management LLP
|
GBP
|
-
|
-
|
-
|
32.77
|
|
Artemis Funds (Lux) - Smartgarp Pan-European Equity FI USD Accumulation Fonds
|
|
Artemis Investment Management LLP
|
USD
|
-
|
-
|
-
|
32.77
|
|
Artemis Funds (Lux) - Smartgarp Pan-European Equity I EUR Accumulation Fonds
|
|
Artemis Investment Management LLP
|
EUR
|
-
|
-
|
-
|
32.77
|
|
Artemis Funds (Lux) - Smartgarp Pan-European Equity I GBP Accumulation Fonds
|
|
Artemis Investment Management LLP
|
GBP
|
-
|
-
|
-
|
32.77
|
|
Artemis Funds (Lux) - Smartgarp Pan-European Equity I GBP Income Fonds
|
|
Artemis Investment Management LLP
|
GBP
|
-
|
-
|
-
|
32.77
|
|
Artemis Funds (Lux) - Smartgarp Pan-European Equity I USD Accumulation Fonds
|
|
Artemis Investment Management LLP
|
USD
|
-
|
-
|
-
|
32.77
|
|
Artemis Funds (Lux) - UK Select A GBP Acc Fonds
|
|
Artemis Investment Management LLP
|
GBP
|
-
|
-
|
-
|
86.96
|
|
Artemis Funds (Lux) - UK Select AH USD Acc Fonds
|
151559237
|
Artemis Investment Management LLP
|
USD
|
-
|
-
|
-
|
86.96
|
|
Artemis Funds (Lux) - UK Select I EUR Acc Fonds
|
133585023
|
Artemis Investment Management LLP
|
EUR
|
16.46
|
-
|
-
|
86.96
|
|
Artemis Funds (Lux) - UK Select I GBP Acc Fonds
|
|
Artemis Investment Management LLP
|
GBP
|
23.68
|
-
|
-
|
86.96
|
|
Artemis Funds (Lux) - UK Select I GBP Inc Fonds
|
136464072
|
Artemis Investment Management LLP
|
GBP
|
23.68
|
-
|
-
|
86.96
|
|
Artemis Funds (Lux) - UK Select I USD Acc Fonds
|
133619091
|
Artemis Investment Management LLP
|
USD
|
31.99
|
-
|
-
|
86.96
|
|
Artemis Funds (Lux) - UK Select I USD Inc Fonds
|
|
Artemis Investment Management LLP
|
USD
|
32.00
|
-
|
-
|
86.96
|
|
Artemis Funds (Lux) - UK Select JI EUR Acc Fonds
|
133618418
|
Artemis Investment Management LLP
|
EUR
|
16.57
|
-
|
-
|
86.96
|
|
Artemis Funds (Lux) - UK Select JI GBP Acc Fonds
|
|
Artemis Investment Management LLP
|
GBP
|
23.81
|
-
|
-
|
86.96
|
|
Artemis Funds (Lux) - UK Select JI GBP Inc Fonds
|
134926046
|
Artemis Investment Management LLP
|
GBP
|
23.80
|
-
|
-
|
86.96
|
|
Artemis Funds (Lux) - UK Select JI USD Acc Fonds
|
133618420
|
Artemis Investment Management LLP
|
USD
|
32.12
|
-
|
-
|
86.96
|
|
Artemis Funds (Lux) - UK Select JI USD Inc Fonds
|
134928160
|
Artemis Investment Management LLP
|
USD
|
32.13
|
-
|
-
|
86.96
|
|
Artemis Funds (Lux) - US Extended Alpha A accumulation EUR Fonds
|
44380719
|
Artemis Investment Management LLP
|
EUR
|
3.95
|
55.23
|
68.35
|
145.77
|
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