|
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
|
21.13
|
-
|
-
|
86.96
|
|
Artemis Funds (Lux) - UK Select I GBP Acc Fonds
|
|
Artemis Investment Management LLP
|
GBP
|
26.25
|
-
|
-
|
86.96
|
|
Artemis Funds (Lux) - UK Select I GBP Inc Fonds
|
136464072
|
Artemis Investment Management LLP
|
GBP
|
26.25
|
-
|
-
|
86.96
|
|
Artemis Funds (Lux) - UK Select I USD Acc Fonds
|
133619091
|
Artemis Investment Management LLP
|
USD
|
39.09
|
-
|
-
|
86.96
|
|
Artemis Funds (Lux) - UK Select I USD Inc Fonds
|
|
Artemis Investment Management LLP
|
USD
|
39.10
|
-
|
-
|
86.96
|
|
Artemis Funds (Lux) - UK Select JI EUR Acc Fonds
|
133618418
|
Artemis Investment Management LLP
|
EUR
|
21.25
|
-
|
-
|
86.96
|
|
Artemis Funds (Lux) - UK Select JI GBP Acc Fonds
|
|
Artemis Investment Management LLP
|
GBP
|
26.39
|
-
|
-
|
86.96
|
|
Artemis Funds (Lux) - UK Select JI GBP Inc Fonds
|
134926046
|
Artemis Investment Management LLP
|
GBP
|
26.38
|
-
|
-
|
86.96
|
|
Artemis Funds (Lux) - UK Select JI USD Acc Fonds
|
133618420
|
Artemis Investment Management LLP
|
USD
|
39.22
|
-
|
-
|
86.96
|
|
Artemis Funds (Lux) - UK Select JI USD Inc Fonds
|
134928160
|
Artemis Investment Management LLP
|
USD
|
39.24
|
-
|
-
|
86.96
|
|
Artemis Funds (Lux) - US Extended Alpha A accumulation EUR Fonds
|
44380719
|
Artemis Investment Management LLP
|
EUR
|
1.04
|
52.55
|
71.31
|
145.77
|
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