| Artesian Corporate Bond Fund | ETL3604AU | 18/10/2024 | $1.0629 | $1.0607 | $1.0618 |
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| Artesian Corporate Bond Fund Class A | ETL8268AU | 18/10/2024 | $1.0652 | $1.0630 | $1.0641 |
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| Artesian Corporate Bond Fund Class A New Zealand Investors | ETL8268AU | 18/10/2024 | $1.0652 | $1.0630 | $1.0641 |
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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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