| | Artemis Income Fund I Acc | 0P0000. | 6,707 | +0,71% | 1,99B | 10/05 | |
| | Artemis UK Select Fund I Acc | 0P0000. | 9,929 | +1,02% | 1,4B | 10/05 | |
| | Artemis Global Income Fund I Acc | 0P0000. | 2,23 | +0,59% | 719,22M | 10/05 | |
| | Artemis Global Income Fund I Inc | 0P0000. | 1,35 | +0,59% | 597,36M | 10/05 | |
| | Artemis US Smaller Companies Fund I Acc GBP | 0P0001. | 3,772 | +1,19% | 837,17M | 10/05 | |
| | Artemis Monthly Distribution Fund Class Institutio | 0P0000. | 1,26 | +0,44% | 402,16M | 10/05 | |
| | Artemis Monthly Distribution Fund Class Institutio | 0P0000. | 0,77 | 0,44% | 327,19M | 10/05 | |
| | Artemis Monthly Distribution Fund Class Retail Acc | 0P0000. | 1,17 | +0,44% | 9,49M | 10/05 | |
| | Artemis Monthly Distribution Fund Class Retail Inc | 0P0000. | 0,71 | 0,44% | 2,39M | 10/05 | |
| | Artemis Global Growth Fund I Acc | 0P0000. | 4,59 | +0,94% | 411,67M | 10/05 | |
| | Artemis Global Growth Fund R Acc | 0P0000. | 4,07 | +0,94% | 108,24M | 10/05 | |
| | Artemis Global Emerging Markets Fund I Inc GBP | 0P0001. | 1,422 | +0,68% | 154,15M | 10/05 | |
| | Artemis UK Smaller Companies Fund I GBP distributi | 0P0001. | 18,67 | +1,28% | 9,23M | 10/05 | |
| | Artemis UK Smaller Companies Fund I Acc | 0P0000. | 22,84 | +1,28% | 237,98M | 10/05 | |
| | Artemis Global Select Fund I Acc | 0P0000. | 1,95 | +0,60% | 219,77M | 10/05 | |
| | Artemis Global Select Fund R Acc | 0P0000. | 1,77 | +0,60% | 2,38M | 10/05 | |
| | Artemis Strategic Assets Fund I Acc | 0P0000. | 1,017 | +0,37% | 191,32M | 10/05 | |
| | Artemis UK Select Fund R Acc | 0P0000. | 8,963 | +1,02% | 198,47M | 10/05 | |
| | Artemis European Opportunities Fund I Acc | 0P0000. | 1,60 | +0,48% | 28,65M | 10/05 | |
| | Artemis European Opportunities Fund I Inc | 0P0000. | 1,36 | +0,49% | 13,23M | 10/05 | |
