***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 24/08 | 21,78% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 24/08 | 21,77% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 24/08 | 22,13% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 24/08 | 22,13% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 24/08 | 21,58% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 24/08 | 21,81% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 24/08 | 29,57% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 24/08 | 25,59% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 24/08 | 16,23% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 24/08 | 17,32% |
| ND ARTEMIS US SELECT I ACC GBP | 24/08 | 19,36% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 24/08 | 20,45% |
| ND ARTEMIS US SELECT I INC GBP | 24/08 | 19,35% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 24/08 | 22,82% |
| ND ASPE GLOBAL, FI A | 24/08 | · |
| ND ASPE GLOBAL, FI B | 24/08 | · |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 21/08 | 2,10% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 21/08 | 1,87% |
| ND ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 24/08 | · |
| ND ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 24/08 | · |
