| F00000LOWI.IR | Arctic Norwegian Equities Class A | 1,007.93 | Mutual Fund | | ISE |
| IE00B3VBZH49.IR | Arctic High Return Class A | 1,168.40 | Mutual Fund | | ISE |
| IE00B3ZMKN41.IR | Arctic Investment Grade Class B | 1,028.41 | Mutual Fund | | ISE |
| IE00B40J7B48.IR | Arctic Covered Class B | 1,018.26 | Mutual Fund | | ISE |
| IE00B40ZTT48.IR | Arctic Explorer Class I | 920.12 | Mutual Fund | | ISE |
| IE00B413WB00.IR | Arctic Explorer Class B | 886.13 | Mutual Fund | | ISE |
| IE00B41SY863.IR | Arctic Norwegian Equities Class I | 879.60 | Mutual Fund | | ISE |
| IE00B42.IR | Arctic Norwegian Equities Class B | 1,074.16 | Mutual Fund | | ISE |
| IE00B42BX430.IR | Arctic Norwegian Equities Class B | 1,074.16 | Mutual Fund | | ISE |
| IE00B449S282.IR | Arctic Norwegian Equities Class A | 1,007.93 | Mutual Fund | | ISE |
| IE00B44Q4V02.IR | Arctic High Return Class B | 1,169.33 | Mutual Fund | | ISE |
| IE00B4NHK056.IR | Arctic Explorer Class A | 854.94 | Mutual Fund | | ISE |
| IE00B4PM2R92.IR | Arctic Covered Class A | 1,000.02 | Mutual Fund | | ISE |
| IE00B4Q2Q213.IR | Arctic Investment Grade Class A | 1,000.34 | Mutual Fund | | ISE |
| IE00B8GD9J03.IR | Arctic Investment Grade Class B SEK H | 1,017.59 | Mutual Fund | | ISE |