| | Artemis Income Fund I Acc | 0P0000. | 6,941 | +1,07% | 2,13B | 19/09 | |
| | Artemis UK Select Fund I Acc | 0P0000. | 10,338 | +1,43% | 1,53B | 19/09 | |
| | Artemis Global Income Fund I Inc | 0P0000. | 1,34 | +0,71% | 606,32M | 19/09 | |
| | Artemis Global Income Fund I Acc | 0P0000. | 2,26 | +0,72% | 794,73M | 19/09 | |
| | Artemis US Smaller Companies Fund I Acc GBP | 0P0001. | 3,728 | +1,54% | 788,7M | 19/09 | |
| | Artemis Monthly Distribution Fund Class Retail Inc | 0P0000. | 0,72 | 0,38% | 2,48M | 19/09 | |
| | Artemis Monthly Distribution Fund Class Institutio | 0P0000. | 1,30 | 0,37% | 436,96M | 19/09 | |
| | Artemis Monthly Distribution Fund Class Institutio | 0P0000. | 0,78 | 0,37% | 347,57M | 19/09 | |
| | Artemis Monthly Distribution Fund Class Retail Acc | 0P0000. | 1,20 | 0,38% | 12,91M | 19/09 | |
| | Artemis Global Growth Fund R Acc | 0P0000. | 3,95 | +0,72% | 96,64M | 19/09 | |
| | Artemis Global Growth Fund I Acc | 0P0000. | 4,47 | +0,72% | 379,42M | 19/09 | |
| | Artemis UK Smaller Companies Fund I Acc | 0P0000. | 24,27 | +0,87% | 275,68M | 19/09 | |
| | Artemis Global Emerging Markets Fund I Inc GBP | 0P0001. | 1,350 | +0,44% | 159,59M | 19/09 | |
| | Artemis UK Smaller Companies Fund I GBP distributi | 0P0001. | 19,84 | +0,87% | 13,97M | 19/09 | |
| | Artemis Global Select Fund I Acc | 0P0000. | 1,90 | +0,86% | 193,6M | 19/09 | |
| | Artemis Global Select Fund R Acc | 0P0000. | 1,72 | +0,86% | 2,08M | 19/09 | |
| | Artemis Strategic Assets Fund I Acc | 0P0000. | 1,019 | -0,25% | 184,27M | 19/09 | |
| | Artemis UK Select Fund R Acc | 0P0000. | 9,307 | +1,43% | 205,22M | 19/09 | |
| | Artemis European Opportunities Fund I Acc | 0P0000. | 1,56 | +1,20% | 25,99M | 19/09 | |
| | Artemis European Opportunities Fund I Inc | 0P0000. | 1,33 | +1,20% | 12,18M | 19/09 | |
