| Artesian Corporate Bond Fund | ETL3604AU | 17/01/2025 | $1.0655 | $1.0633 | $1.0644 |
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| Artesian Corporate Bond Fund Class A | ETL8268AU | 17/01/2025 | $1.0691 | $1.0669 | $1.0680 |
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| Artesian Corporate Bond Fund Class A New Zealand Investors | ETL8268AU | 17/01/2025 | $1.0691 | $1.0669 | $1.0680 |
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| Artesian Green & Sustainable Bond Fund | ETL8782AU | | | | |
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| Artesian Green & Sustainable Bond Fund New Zealand Investors | ETL8782AU | | | | |
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