***** ARQUIA RF EURO, FI PLUS | 27/03 | -0,50% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 27/03 | -1,64% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 27/03 | -3,26% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 27/03 | -0,80% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 27/03 | -2,41% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 27/03 | 0,81% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 27/03 | -1,66% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 27/03 | -0,82% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 27/03 | 0,79% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 27/03 | 5,66% |
| ** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 27/03 | 5,29% |
| **** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 27/03 | 5,61% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 27/03 | 5,68% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 27/03 | -4,47% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 27/03 | -6,54% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 27/03 | -4,18% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 27/03 | -5,52% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 27/03 | -4,30% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 27/03 | -6,38% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 27/03 | -4,02% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 27/03 | -4,26% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 27/03 | -5,59% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 27/03 | -4,28% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 27/03 | -6,37% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 27/03 | -4,50% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 27/03 | -4,01% |
| *** ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 27/03 | -7,52% |
| **** ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 27/03 | -5,16% |
| **** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 27/03 | -4,99% |
| *** ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 27/03 | -5,24% |
| *** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 27/03 | -5,27% |
| **** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 27/03 | -7,34% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 27/03 | -5,48% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 27/03 | -5,47% |
| **** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 27/03 | -4,99% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 27/03 | 1,42% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 27/03 | 1,30% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 27/03 | 1,60% |
| *** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 27/03 | 1,19% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 27/03 | 1,71% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 27/03 | 1,71% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 27/03 | 1,31% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 27/03 | 1,61% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 27/03 | 6,14% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 27/03 | 2,88% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 27/03 | -3,82% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 27/03 | -5,18% |
| ND ARTEMIS US SELECT I ACC GBP | 27/03 | -4,62% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 27/03 | -5,99% |
| ND ARTEMIS US SELECT I INC GBP | 27/03 | -4,62% |
